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
51
$576K 0.51%
+5,893
52
$573K 0.51%
+10,806
53
$554K 0.49%
+2,364
54
$507K 0.45%
+10,430
55
$495K 0.44%
+16,397
56
$491K 0.44%
+27,292
57
$490K 0.43%
+4,858
58
$484K 0.43%
+4,035
59
$481K 0.43%
+8,892
60
$478K 0.42%
+2,636
61
$476K 0.42%
+6,094
62
$461K 0.41%
+2,338
63
$460K 0.41%
+2,568
64
$409K 0.36%
+11,427
65
$409K 0.36%
+9,639
66
$408K 0.36%
+755
67
$397K 0.35%
+3,606
68
$397K 0.35%
+7,773
69
$389K 0.34%
+3,048
70
$388K 0.34%
+7,744
71
$381K 0.34%
+6,530
72
$378K 0.33%
+40,435
73
$378K 0.33%
+8,005
74
$377K 0.33%
+1,777
75
$374K 0.33%
+12,363
1 2
3
4 5