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
$113M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.57M
3
+$771K
4
GLUE icon
Monte Rosa Therapeutics
GLUE
+$282K
5
WB icon
Weibo
WB
+$49K

Top Sells

1
+$1.79M
2
+$463K

Sector Composition

1 Communication Services 42.5%
2 Consumer Discretionary 10.69%
3 Financials 6.06%
4 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 15.07%
35,000
2
$13.6M 12.09%
1,500,000
+5,392
3
$12.1M 10.71%
80,000
4
$8.84M 7.83%
122,101
+10,660
5
$6.83M 6.06%
30,000
6
$3.93M 3.49%
+38,000
7
$3.22M 2.86%
60,000
8
$1.57M 1.39%
+10,046
9
$1.3M 1.15%
30,000
10
$282K 0.25%
+40,000
11
– –
-26,813
12
– –
-15,000