Portfolio (Quarterly)
Guide ↗
M & L Capital Management Ltd
· CIK 0001927627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 150,200 | $72.6M | 15.15% | SOLD |
| 2 | SNPS | SYNOPSYS INC | Technology | 44,550 | $20.9M | 4.36% | SOLD |
| 3 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 185,810 | $12.9M | 2.69% | SOLD |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 88,300 | $11.1M | 2.32% | SOLD |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,800 | $5.5M | 1.15% | SOLD |
| 6 | KRMN | KARMAN HLDGS INC | Industrials | 46,729 | $3.4M | 0.71% | SOLD |
| 7 | PODD | INSULET CORP | Healthcare | 5,630 | $1.6M | 0.33% | SOLD |
| 8 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 56,973 | $1.1M | 0.24% | SOLD |
| 9 | ICLN | ISHARES TR | — | 58,500 | $961K | 0.20% | SOLD |
| 10 | ARKX | ARK ETF TR | — | 10,200 | $296K | 0.06% | SOLD |
| 11 | GRND | GRINDR INC | Technology | 10,400 | $141K | 0.03% | SOLD |
Sector Allocation
Technology
89.4%
Industrials
3.0%
Financial Services
2.4%
Healthcare
2.1%
Communication Services
1.7%
Utilities
1.1%
Consumer Defensive
0.5%