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LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.78M
3
+$3.1M
4
SNOW icon
Snowflake
SNOW
+$2.48M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$2.07M

Top Sells

1
+$4.19M
2
+$2.87M
3
+$2.03M
4
MOBX icon
Mobix Labs
MOBX
+$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$1.61M

Sector Composition

1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-75,000
152
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-10,000
153
– –
-200,000
154
– –
-25,000
155
– –
-300,000
156
– –
-4,521
157
– –
-10,000
158
– –
-150,000
159
– –
-162,464
160
$0 ﹤0.01%
4,951
-4,681
161
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-7,500
162
– –
-12,223
163
– –
-25,000
164
– –
-25,000
165
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-19,791
3 4 5 6
7