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
126
$209K 0.19%
+1,243
127
$207K 0.18%
+1,362
128
$207K 0.18%
+3,828
129
$203K 0.18%
+1,201
130
$202K 0.18%
+2,708
131
$202K 0.18%
+1,431
132
$201K 0.18%
+1,224
133
$182K 0.16%
+2,528
134
$117K 0.1%
+333
135
$112K 0.1%
+12,748
136
$17K 0.02%
+1,676