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
1
$11.7M 10.39%
+37,374
2
$7.89M 6.99%
+21,092
3
$7.31M 6.48%
+19,476
4
$5.82M 5.15%
+13,324
5
$2.56M 2.27%
+19,332
6
$2.45M 2.17%
+27,768
7
$2.38M 2.11%
+12,140
8
$2.33M 2.07%
+14,320
9
$2.26M 2%
+9,741
10
$2.03M 1.79%
+65,792
11
$1.95M 1.72%
+37,671
12
$1.81M 1.61%
+6,641
13
$1.69M 1.5%
+20,439
14
$1.65M 1.46%
+7,556
15
$1.59M 1.41%
+19,205
16
$1.45M 1.29%
+6,534
17
$1.34M 1.19%
+25,564
18
$1.22M 1.08%
+31,668
19
$1.17M 1.04%
+6,022
20
$1.13M 1%
+17,514
21
$1.13M 1%
+8,014
22
$1.12M 0.99%
+12,820
23
$1.08M 0.96%
+487
24
$1.05M 0.93%
+12,000
25
$1.04M 0.92%
+11,962
1
2 3 4 5