LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$277M
1-Year Return
41.98%
This Quarter Return
+2.91%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$3.45M
(+2.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
29
New
9
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
American Express
AXP
|
$10.8M |
| 3 |
Autohome
ATHM
|
$8.96M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$5.06M |
| 5 |
Roblox
RBLX
|
$4.37M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.2M |
| 2 |
Incyte
INCY
|
$6.66M |
| 3 |
Baidu
BIDU
|
$5.06M |
| 4 |
Carnival Corp
CCL
|
$4.36M |
| 5 |
Zillow
ZG
|
$4.21M |
Sector Composition
| 1 | Communication Services | 43.93% |
| 2 | Healthcare | 18.74% |
| 3 | Technology | 13.33% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zillow
ZG
$19.6B
| – | – |
-59,395
| Closed | -$4.21M |
|
|
OMGA
27
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| – | – |
-85,000
| Closed | -$63.4K |
|