Lee Capital Asset Management LLC

données du 31/12/2019

Capitalisation

$ 47.713 M -30.53 %

Période de détention moyenne

2 ans

Performance

$ 17.149 M 21.27 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Lee Capital Asset Management LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2019/12/31 GPN GLOBAL PMTS INC 7.88% 3.758 M $ 20587 2018/12/31 745.132 K $ 14.82 %
2019/12/31 AMZN AMAZON COM INC 6.21% 2.962 M $ 1603 2018/12/31 188.159 K $ 6.44 %
2019/12/31 CRM SALESFORCE COM INC 6.07% 2.897 M $ 17814 2018/12/31 267.513 K $ 9.57 %
2019/12/31 NOW SERVICENOW INC 5.82% 2.779 M $ 9845 2019/09/30 584.916 K $ 11.22 %
2019/12/31 WEX WEX INC 5.51% 2.627 M $ 12542 2018/12/31 64.603 K $ 3.66 %
2019/12/31 FIS FIDELITY NATL INFORMATION SV 5.10% 2.434 M $ 17500 2019/12/31 0.000 $ 0.00 %
2019/12/31 AYX ALTERYX INC 4.44% 2.119 M $ 7825 2019/12/31 0.000 $ 0.00 %
2019/12/31 ETSY ETSY INC 4.25% 2.027 M $ 45767 2019/06/30 -427.512 K $ -21.59 %
2019/12/31 ACN ACCENTURE PLC IRELAND 4.23% 2.019 M $ 9590 2019/12/31 0.000 $ 0.00 %
2019/12/31 WNS WNS HOLDINGS LTD 4.14% 1.973 M $ 29820 2019/12/31 0.000 $ 0.00 %
2019/12/31 PEGA PEGASYSTEMS INC 4.10% 1.957 M $ 24570 2018/12/31 741.240 K $ 17.05 %
2019/12/31 G GENPACT LIMITED 4.08% 1.947 M $ 46170 2019/12/31 0.000 $ 0.00 %
2019/12/31 ADBE ADOBE INC 4.08% 1.946 M $ 5900 2019/03/31 0.000 $ 0.00 %
2019/12/31 GDDY GODADDY INC 4.02% 1.920 M $ 28270 2018/12/31 169.936 K $ 2.94 %
2019/12/31 NDAQ NASDAQ INC 3.97% 1.892 M $ 17670 2019/12/31 0.000 $ 0.00 %
2019/12/31 PYPL PAYPAL HLDGS INC 3.96% 1.889 M $ 17460 2019/09/30 121.731 K $ 4.42 %
2019/12/31 GOOGL ALPHABET INC 3.95% 1.887 M $ 1409 2018/12/31 209.686 K $ 9.68 %
2019/12/31 RP REALPAGE INC 3.88% 1.852 M $ 34455 2019/12/31 0.000 $ 0.00 %
2019/12/31 ADP AUTOMATIC DATA PROCESSING IN 3.83% 1.828 M $ 10720 2019/12/31 0.000 $ 0.00 %
2019/12/31 V VISA INC 3.11% 1.486 M $ 7911 2018/12/31 114.741 K $ 9.24 %
2019/12/31 WIX WIX COM LTD 2.17% 1.036 M $ 8465 2019/09/30 86.263 K $ 4.83 %
2019/12/31 WDAY WORKDAY INC 2.00% 955.000 K $ 5805 2019/09/30 -104.089 K $ -3.24 %
2019/12/31 MSFT MICROSOFT CORP 1.97% 941.000 K $ 5970 2018/12/31 0.000 $ 0.00 %
2019/12/31 MDB MONGODB INC 1.22% 582.000 K $ 4425 2019/09/30 60.280 K $ 9.23 %
2019/12/31 SPGI S&P GLOBAL INC 0.00% 0.000 $ 0 2018/12/31 0.000 $ 0.00 %
2019/12/31 TWLO TWILIO INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 ZEN ZENDESK INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 CME CME GROUP INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 MA MASTERCARD INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 HUBS HUBSPOT INC 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2019/12/31 SQ SQUARE INC 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2019/12/31 SMAR SMARTSHEET INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 CBRE CBRE GROUP INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 PS PLURALSIGHT INC 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2019/12/31 ESTC ELASTIC N V 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2019/12/31 EFX EQUIFAX INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 SPLK SPLUNK INC 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2019/12/31 UPLD UPLAND SOFTWARE INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 TEAM ATLASSIAN CORP PLC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 ICE INTERCONTINENTAL EXCHANGE IN 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %