LCAM

Long Corridor Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.91M
3
+$5.22M
4
UBER icon
Uber
UBER
+$5.04M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$7.2M
2
+$7.15M
3
+$6.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
5
INCY icon
Incyte
INCY
+$4.24M

Sector Composition

1 Communication Services 6.6%
2 Consumer Discretionary 1.97%
3 Financials 1.65%
4 Technology 1.22%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.64T
$45.1M 2.92%
144,000
-21,000
META icon
2
Meta Platforms (Facebook)
META
$1.67T
$29.9M 1.94%
45,300
+3,000
AXP icon
3
American Express
AXP
$211B
$25.5M 1.65%
69,000
-18,000
UBER icon
4
Uber
UBER
$155B
$18.2M 1.18%
223,200
+56,000
RBLX icon
5
Roblox
RBLX
$46.8B
$13.6M 0.88%
167,600
+70,800
AMZN icon
6
Amazon
AMZN
$2.35T
$12.5M 0.81%
54,150
-850
HSAI
7
Hesai Group
HSAI
$3.73B
$8.29M 0.54%
370,000
+270,000
CCL icon
8
Carnival Corp
CCL
$37.6B
$7.63M 0.49%
250,000
FOX icon
9
Fox Class B
FOX
$22.8B
$5.8M 0.38%
+89,330
ATHM icon
10
Autohome
ATHM
$2.23B
$2.99M 0.19%
134,423
-285,936
NYT icon
11
New York Times
NYT
$13.2B
$2.87M 0.19%
41,300
-116,200
ONC
12
BeOne Medicines Ltd
ONC
$32.4B
$2.35M 0.15%
7,731
-2,169
MNSO icon
13
MINISO
MNSO
$5.04B
$1.97M 0.13%
105,250
BIDU icon
14
Baidu
BIDU
$40.5B
$1.63M 0.11%
12,500
ZLAB icon
15
Zai Lab
ZLAB
$2.14B
$1.16M 0.08%
65,800
GDS icon
16
GDS Holdings
GDS
$7.64B
$608K 0.04%
17,425
-67,470
COYA icon
17
Coya Therapeutics
COYA
$99.2M
$225K 0.01%
+38,766
ARM icon
18
Arm
ARM
$128B
– –
-28,800
INCY icon
19
Incyte
INCY
$19.4B
– –
-50,000
SBET icon
20
Sharplink Inc
SBET
$1.56B
– –
-110,000
TMUS icon
21
T-Mobile US
TMUS
$243B
– –
-2,700
CHA
22
Chagee Holdings Ltd
CHA
$2B
– –
-66,300