LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.89M
3
+$7.31M
4
TYL icon
Tyler Technologies
TYL
+$5.82M
5
AAPL icon
Apple
AAPL
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.81%
2 Financials 7.67%
3 Communication Services 6.87%
4 Consumer Discretionary 6.27%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.92%
+2,894
27
$1.02M 0.91%
+32,003
28
$948K 0.84%
+9,293
29
$927K 0.82%
+9,814
30
$896K 0.79%
+7,047
31
$867K 0.77%
+14,370
32
$839K 0.74%
+6,073
33
$814K 0.72%
+5,074
34
$814K 0.72%
+13,910
35
$787K 0.7%
+17,115
36
$761K 0.67%
+2,864
37
$693K 0.61%
+45,955
38
$688K 0.61%
+13,685
39
$686K 0.61%
+12,703
40
$685K 0.61%
+32,061
41
$674K 0.6%
+4,545
42
$672K 0.6%
+8,942
43
$668K 0.59%
+11,368
44
$643K 0.57%
+5,443
45
$607K 0.54%
+6,535
46
$605K 0.54%
+15,397
47
$595K 0.53%
+4,001
48
$584K 0.52%
+3,953
49
$580K 0.51%
+1,654
50
$578K 0.51%
+14,011
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