LCAM

Long Corridor Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 41.98%
This Quarter Est. Return
1 Year Est. Return
+41.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.41M
3
+$839K
4
NIO icon
NIO
NIO
+$21K

Top Sells

1
+$7.2M
2
+$6.11M
3
+$3.25M
4
BEKE icon
KE Holdings
BEKE
+$3.14M
5
NTES icon
NetEase
NTES
+$2.34M

Sector Composition

1 Consumer Discretionary 16.08%
2 Communication Services 9.24%
3 Technology 7.64%
4 Financials 4.95%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 8.52%
86,525
-69,400
2
$6M 6.71%
750,000
-900,000
3
$5.46M 6.11%
105,000
-25,000
4
$4.43M 4.95%
30,000
-22,000
5
$3.59M 4.01%
257,100
-225,000
6
$3.53M 3.94%
+40,000
7
$2.41M 2.69%
+20,000
8
$1.35M 1.51%
11,825
-12,500
9
$974K 1.09%
4,430
-9,170
10
$974K 1.09%
30,000
11
$929K 1.04%
17,000
-9,200
12
$839K 0.94%
+40,700
13
$349K 0.39%
17,100
14
$21K 0.02%
+2,150
15
– –
-31,000