Asset Manager
← All Institutions
Lotus Technology Management, LP
Market Value
$81M
-97.7%
Holdings
101
-66
New Purchases
66
Added To
4
Closed
24
Reduced
4
Top 10 Concentration
41.8%
Turnover
89.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 11.04% | 0.22% | +10.82% | $9M |
| LLY | 4.61% | 0.00% | +4.61% | $4M |
| SMWB | 4.18% | 0.00% | +4.18% | $3M |
| WSM | 4.05% | 0.00% | +4.05% | $3M |
| TTWO | 3.92% | 0.00% | +3.92% | $3M |
| AFRM | 3.26% | 0.00% | +3.26% | $3M |
| LTH | 3.20% | 0.00% | +3.20% | $3M |
| BURL | 2.61% | 0.00% | +2.61% | $2M |
| BRBR | 2.60% | 0.00% | +2.60% | $2M |
| CAKE | 2.30% | 0.00% | +2.30% | $2M |
| SHOO | 2.29% | 0.00% | +2.29% | $2M |
| STUB | 2.23% | 0.00% | +2.23% | $2M |
| LYFT | 1.99% | 0.00% | +1.99% | $2M |
| SG | 1.95% | 0.00% | +1.95% | $2M |
| ARM | 1.79% | 0.01% | +1.79% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CITR | 0.92% | 21.04% | -20.12% | $750K |
| XLU | 0.00% | 15.85% | -15.85% | $0 |
| SKM | 0.00% | 15.81% | -15.81% | $0 |
| LOCO | 0.00% | 14.67% | -14.67% | $0 |
| PLUG | 0.46% | 10.52% | -10.06% | $375K |
| AS | 0.00% | 7.56% | -7.56% | $0 |
| CTRN | 2.13% | 9.47% | -7.34% | $2M |
| JMIA | 0.00% | 3.22% | -3.22% | $0 |
| PTON | 0.07% | 1.21% | -1.14% | $60K |
| ROST | 0.00% | 0.07% | -0.07% | $0 |
| FIVE | 0.00% | 0.04% | -0.04% | $0 |
| TPR | 0.00% | 0.03% | -0.03% | $0 |
| VRT | 0.00% | 0.03% | -0.03% | $0 |
| URNM | 0.00% | 0.02% | -0.02% | $0 |
| TGT | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $16M | 19.9% |
| Large Cap | 35 | $27M | 33.2% |
| Mid Cap | 24 | $21M | 26.4% |
| Small Cap | 18 | $14M | 17.7% |
| Micro Cap | 4 | $2M | 2.8% |
Portfolio Analytics
Avg Market Cap
$226.1B
Median Market Cap
$12.8B
Avg P/E
37.8
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.62
# Stocks
96
# ETFs / Funds
5
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 11.04% | 12,291 | $9M | $731.06 | $1M | -7,750 | -38.7% | |
| 2 | LLY | 4.61% | 3,128 | $4M | $1,199.43 | — | +3,128 | — | NEW |
| 3 | SMWB | 4.18% | 531,409 | $3M | $6.41 | — | +531,409 | — | NEW |
| 4 | WSM | 4.05% | 14,154 | $3M | $233.10 | — | +14,154 | — | NEW |
| 5 | TTWO | 3.92% | 12,756 | $3M | $249.98 | — | +12,756 | — | NEW |
| 6 | AFRM | 3.26% | 31,909 | $3M | $83.24 | — | +31,909 | — | NEW |
| 7 | LTH | 3.20% | 63,779 | $3M | $40.84 | — | +63,779 | — | NEW |
| 8 | BURL | 2.61% | 6,699 | $2M | $316.80 | — | +6,699 | — | NEW |
| 9 | BRBR | 2.60% | 147,126 | $2M | $14.41 | — | +147,126 | — | NEW |
| 10 | CAKE | 2.30% | 23,515 | $2M | $79.54 | — | +23,515 | — | NEW |
| 11 | SHOO | 2.29% | 44,340 | $2M | $42.10 | — | +44,340 | — | NEW |
| 12 | STUB | 2.23% | 137,329 | $2M | $13.24 | — | +137,329 | — | NEW |
| 13 | CTRN | 2.13% | 29,977 | $2M | $57.84 | -$336M | +22,182 | +284.6% | |
| 14 | LYFT | 1.99% | 110,754 | $2M | $14.61 | — | +110,754 | — | NEW |
| 15 | SG | 1.95% | 168,200 | $2M | $9.44 | — | +168,200 | — | NEW |
| 16 | ARM | 1.79% | 4,114 | $1M | $354.57 | $1M | +2,587 | +169.4% | |
| 17 | ANF | 1.73% | 14,546 | $1M | $97.04 | — | +14,546 | — | NEW |
| 18 | BFLY | 1.69% | 163,669 | $1M | $8.42 | — | +163,669 | — | NEW |
| 19 | KLAC | 1.62% | 3,775 | $1M | $348.95 | — | +3,775 | — | NEW |
| 20 | RRR | 1.61% | 20,185 | $1M | $65.06 | — | +20,185 | — | NEW |
| 21 | AEO | 1.58% | 74,685 | $1M | $17.20 | — | +74,685 | — | NEW |
| 22 | LRCX | 1.38% | 2,264 | $1M | $496.56 | — | +2,264 | — | NEW |
| 23 | CSCO | 1.37% | 9,472 | $1M | $117.46 | — | +9,472 | — | NEW |
| 24 | ASML | 1.36% | 499 | $1M | $2,222.18 | $446K | -3 | -0.6% | |
| 25 | ETSY | 1.30% | 14,098 | $1M | $75.33 | — | +14,098 | — | NEW |
| 26 | M | 1.19% | 41,074 | $967K | $23.55 | — | +41,074 | — | NEW |
| 27 | AAPL | 1.18% | 3,315 | $959K | $289.36 | — | +3,315 | — | NEW |
| 28 | RKLB | 1.18% | 9,421 | $958K | $101.65 | — | +9,421 | — | NEW |
| 29 | DUOL | 1.17% | 7,675 | $949K | $123.59 | — | +7,675 | — | NEW |
| 30 | DASH | 1.16% | 5,111 | $943K | $184.53 | — | +5,111 | — | NEW |
| 31 | CVNA | 1.16% | 13,612 | $943K | $69.28 | — | +13,612 | — | NEW |
| 32 | NXT | 1.05% | 4,418 | $852K | $192.84 | — | +4,418 | — | NEW |
| 33 | DAVE | 0.99% | 1,792 | $809K | $451.56 | — | +1,792 | — | NEW |
| 34 | AMAT | 0.98% | 885 | $800K | $904.28 | — | +885 | — | NEW |
| 35 | INTC | 0.98% | 5,715 | $798K | $139.63 | — | +5,715 | — | NEW |
| 36 | SOLS | 0.98% | 8,985 | $796K | $88.60 | $346K | +3,082 | +52.2% | |
| 37 | OVS | 0.93% | 110,076 | $761K | $6.91 | — | +110,076 | — | NEW |
| 38 | AMD | 0.93% | 1,307 | $759K | $580.91 | — | +1,307 | — | NEW |
| 39 | CITR | 0.92% | 750,000 | $750K | $1.00 | -$749M | — | — | |
| 40 | INMD | 0.86% | 47,622 | $696K | $14.62 | — | +47,622 | — | NEW |
| 41 | FND | 0.85% | 11,647 | $691K | $59.36 | — | +11,647 | — | NEW |
| 42 | MS | 0.82% | 3,186 | $666K | $209.04 | — | +3,186 | — | NEW |
| 43 | GS | 0.82% | 658 | $665K | $1,011.37 | — | +658 | — | NEW |
| 44 | BH | 0.80% | 1,534 | $654K | $426.03 | — | +1,534 | — | NEW |
| 45 | VVV | 0.79% | 16,337 | $646K | $39.54 | — | +16,337 | — | NEW |
| 46 | MAT | 0.77% | 44,894 | $623K | $13.88 | — | +44,894 | — | NEW |
| 47 | ENR | 0.71% | 3,051 | $578K | $189.32 | $330K | +1 | +0.0% | |
| 48 | XLI | 0.67% | 2,950 | $546K | $185.23 | — | +2,950 | — | NEW |
| 49 | AMBQ | 0.59% | 5,443 | $481K | $88.30 | — | +5,443 | — | NEW |
| 50 | TWLO | 0.58% | 2,271 | $469K | $206.33 | — | +2,271 | — | NEW |
| 51 | AMWL | 0.56% | 50,000 | $456K | $9.12 | — | +50,000 | — | NEW |
| 52 | CART | 0.54% | 9,278 | $439K | $47.35 | — | +9,278 | — | NEW |
| 53 | IBM | 0.49% | 1,411 | $397K | $281.21 | — | +1,411 | — | NEW |
| 54 | NBIS | 0.48% | 1,403 | $387K | $276.17 | -$339K | -5,596 | -80.0% | |
| 55 | PLUG | 0.46% | 375,000 | $375K | $1.00 | -$375M | — | — | |
| 56 | GOOGL | 0.46% | 1,049 | $375K | $357.37 | — | +1,049 | — | NEW |
| 57 | CIFR | 0.42% | 14,083 | $345K | $24.50 | — | +14,083 | — | NEW |
| 58 | SVV | 0.40% | 31,883 | $322K | $10.09 | — | +31,883 | — | NEW |
| 59 | KSS | 0.38% | 17,348 | $307K | $17.72 | — | +17,348 | — | NEW |
| 60 | RRGB | 0.37% | 38,125 | $305K | $7.99 | — | +38,125 | — | NEW |
| 61 | SPT | 0.35% | 37,569 | $284K | $7.55 | — | +37,569 | — | NEW |
| 62 | MTSI | 0.34% | 733 | $279K | $380.37 | — | +733 | — | NEW |
| 63 | META | 0.33% | 480 | $270K | $563.29 | — | +480 | — | NEW |
| 64 | IRDM | 0.32% | 4,685 | $257K | $54.85 | — | +4,685 | — | NEW |
| 65 | RDDT | 0.30% | 937 | $247K | $263.67 | — | +937 | — | NEW |
| 66 | LFUS | 0.30% | 530 | $241K | $455.33 | — | +530 | — | NEW |
| 67 | CLFD | 0.29% | 5,921 | $236K | $39.79 | — | +5,921 | — | NEW |
| 68 | MU | 0.29% | 201 | $232K | $1,154.29 | — | +201 | — | NEW |
| 69 | WDC | 0.28% | 362 | $231K | $638.72 | — | +362 | — | NEW |
| 70 | COCO | 0.28% | 3,150 | $231K | $73.29 | — | +3,150 | — | NEW |
| 71 | MOV | 0.27% | 5,648 | $222K | $39.31 | — | +5,648 | — | NEW |
| 72 | GEV | 0.27% | 186 | $219K | $1,174.86 | $5K | -59 | -24.1% | |
| 73 | EZPW | 0.26% | 6,189 | $214K | $34.57 | — | +6,189 | — | NEW |
| 74 | VIK | 0.26% | 2,024 | $212K | $104.67 | — | +2,024 | — | NEW |
| 75 | CAT | 0.25% | 194 | $207K | $1,064.90 | — | +194 | — | NEW |
| 76 | PURR | 0.11% | 11,768 | $93K | $7.87 | — | +11,768 | — | NEW |
| 77 | PTON | 0.07% | 10,093 | $60K | $5.91 | -$43M | — | — | |
| 78 | COHR | —% | — | — | — | -$310K | -1,301 | -100.0% | SOLD |
| 79 | JMIA | —% | — | — | — | -$115M | -16,645 | -100.0% | SOLD |
| 80 | FIVE | —% | — | — | — | -$1M | -6,143 | -100.0% | SOLD |
| 81 | VRT | —% | — | — | — | -$1M | -4,240 | -100.0% | SOLD |
| 82 | URNM | —% | — | — | — | -$798K | -12,629 | -100.0% | SOLD |
| 83 | GRMN | —% | — | — | — | -$221K | -954 | -100.0% | SOLD |
| 84 | NET | —% | — | — | — | -$333K | -1,616 | -100.0% | SOLD |
| 85 | AVGO | —% | — | — | — | -$235K | -760 | -100.0% | SOLD |
| 86 | TPR | —% | — | — | — | -$1M | -8,480 | -100.0% | SOLD |
| 87 | GLW | —% | — | — | — | -$557K | -4,096 | -100.0% | SOLD |
| 88 | LITE | —% | — | — | — | -$325K | -462 | -100.0% | SOLD |
| 89 | ALGN | —% | — | — | — | -$577K | -3,363 | -100.0% | SOLD |
| 90 | SKM | —% | — | — | — | -$564M | -19,242 | -100.0% | SOLD |
| 91 | CIEN | —% | — | — | — | -$455K | -1,172 | -100.0% | SOLD |
| 92 | PM | —% | — | — | — | -$438K | -2,652 | -100.0% | SOLD |
| 93 | ROST | —% | — | — | — | -$3M | -12,097 | -100.0% | SOLD |
| 94 | FCFS | —% | — | — | — | -$517K | -2,749 | -100.0% | SOLD |
| 95 | SBUX | —% | — | — | — | -$473K | -5,282 | -100.0% | SOLD |
| 96 | HLT | —% | — | — | — | -$570K | -1,873 | -100.0% | SOLD |
| 97 | LOCO | —% | — | — | — | -$523M | -37,735 | -100.0% | SOLD |
| 98 | XLU | —% | — | — | — | -$565M | -12,312 | -100.0% | SOLD |
| 99 | AS | —% | — | — | — | -$269M | -8,184 | -100.0% | SOLD |
| 100 | PVH | —% | — | — | — | -$323K | -4,634 | -100.0% | SOLD |