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
$93.2M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.05M
3
+$1.63M
4
MNSO icon
MINISO
MNSO
+$668K

Top Sells

1
+$3.21M
2
+$1.23M
3
+$761K
4
GDS icon
GDS Holdings
GDS
+$667K

Sector Composition

1 Communication Services 25.17%
2 Consumer Discretionary 18.43%
3 Financials 5.61%
4 Real Estate 4.5%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 13.86%
45,000
-5,000
2
$11.5M 12.29%
137,441
+34,903
3
$5.23M 5.61%
30,000
4
$4.79M 5.14%
40,000
5
$4.19M 4.5%
282,100
+100,000
6
$3.48M 3.74%
60,000
-45,000
7
$2.95M 3.17%
+225,000
8
$1.62M 1.74%
11,825
9
$1.18M 1.27%
30,000
10
$961K 1.03%
17,000
11
$790K 0.85%
4,430
12
$680K 0.73%
+40,000
13
$600K 0.64%
17,100
14
$444K 0.48%
16,000
15
$115K 0.12%
10,475
-50,225
16
– –
-100,000