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
$137M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$9.18M
4
RBLX icon
Roblox
RBLX
+$4.71M
5
ONC
BeOne Medicines Ltd
ONC
+$4.35M

Top Sells

1
+$10.2M
2
+$7.67M
3
+$5.06M
4
CCL icon
Carnival Corp
CCL
+$4.36M
5
ZG icon
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 Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-318,555
1
2