LTM
Lotus Technology Management Portfolio holdings
AUM
$27M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$27M
AUM Growth
-$153M
(-85%)
Holding
172
Top Buys
| 1 | +$7.96M | |
| 2 | +$5.83M | |
| 3 | +$2.41M | |
| 4 |
Vertiv
VRT
|
+$941K |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$863K |
Top Sells
| 1 | +$7.25M | |
| 2 | +$7.13M | |
| 3 | +$4.84M | |
| 4 |
Tapestry
TPR
|
+$4.67M |
| 5 |
Tesla
TSLA
|
+$4.07M |
Sector Composition
| 1 | Consumer Discretionary | 29.12% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 4.77% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sportsman's Warehouse
SPWH
$49.9M
| – | – |
-88,890
|
|
||
152
Constellation Brands
STZ
$25.4B
| – | – |
-6,526
|
|
||
153
Molson Coors Class B
TAP
$7.73B
| – | – |
-5,050
|
|
||
154
ThredUp
TDUP
$563M
| – | – |
-103,218
|
|
||
155
Toll Brothers
TOL
$12.9B
| – | – |
-2,491
|
|
||
156
Tractor Supply
TSCO
$15.6B
| – | – |
-63,264
|
|
||
|
157
Tesla
TSLA
$1.63T
| – | – |
-9,042
|
|
||
158
Twilio
TWLO
$28.8B
| – | – |
-4,922
|
|
||
159
Texas Instruments
TXN
$296B
| – | – |
-1,891
|
|
||
160
Texas Roadhouse
TXRH
$12B
| – | – |
-13,298
|
|
||
161
Uber
UBER
$143B
| – | – |
-18,392
|
|
||
162
Urban Outfitters
URBN
$6.46B
| – | – |
-29,586
|
|
||
163
VF Corp
VFC
$6.55B
| – | – |
-123,255
|
|
||
164
Victoria's Secret
VSCO
$4.44B
| – | – |
-133,927
|
|
||
165
Valvoline
VVV
$4.33B
| – | – |
-72,210
|
|
||
166
Wendy's
WEN
$1.4B
| – | – |
-88,272
|
|
||
167
Wyndham Hotels & Resorts
WH
$6.04B
| – | – |
-4,766
|
|
||
168
Wipro
WIT
$21.6B
| – | – |
-57,386
|
|
||
169
Walmart Inc
WMT
$945B
| – | – |
-18,087
|
|
||
170
Petco
WOOF
$892M
| – | – |
-125,948
|
|
||
171
Williams-Sonoma
WSM
$23.4B
| – | – |
-2,499
|
|