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
76
$372K 0.33%
+1,733
77
$371K 0.33%
+17,095
78
$364K 0.32%
+9,616
79
$364K 0.32%
+1,059
80
$354K 0.31%
+7,906
81
$337K 0.3%
+11,891
82
$335K 0.3%
+3,642
83
$334K 0.3%
+667
84
$333K 0.3%
+3,923
85
$313K 0.28%
+886
86
$309K 0.27%
+23,680
87
$308K 0.27%
+11,968
88
$306K 0.27%
+4,404
89
$305K 0.27%
+3,815
90
$305K 0.27%
+2,798
91
$302K 0.27%
+1,418
92
$301K 0.27%
+3,412
93
$299K 0.26%
+2,471
94
$299K 0.26%
+4,792
95
$297K 0.26%
+15,556
96
$293K 0.26%
+4,101
97
$293K 0.26%
+4,318
98
$290K 0.26%
+1,296
99
$286K 0.25%
+2,059
100
$285K 0.25%
+2,455
2 3
4
5 6