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
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.5M
3
+$1.66M
4
XPEV icon
XPeng
XPEV
+$1.54M
5
ACTU
Actuate Therapeutics
ACTU
+$931K

Top Sells

1
+$6.03M
2
+$4.89M
3
+$2.14M
4
JD icon
JD.com
JD
+$2.04M
5
UAA icon
Under Armour
UAA
+$2.01M

Sector Composition

1 Communication Services 44.92%
2 Consumer Discretionary 19.22%
3 Healthcare 6.76%
4 Financials 5.97%
5 Utilities 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 16.65%
33,000
2
$14.9M 13.15%
90,000
+10,000
3
$12M 10.58%
924,904
-376,921
4
$10.6M 9.35%
100,000
5
$6.78M 5.97%
25,000
6
$5.78M 5.1%
25,755
-26,868
7
$5.66M 4.99%
60,000
8
$4M 3.52%
227,997
+142,380
9
$3.48M 3.07%
+56,249
10
$1.67M 1.47%
30,000
11
$1.56M 1.38%
54,732
-48,142
12
$1.54M 1.36%
+126,847
13
$931K 0.82%
+125,000
14
$251K 0.22%
+15,000
15
$212K 0.19%
40,000
16
$195K 0.17%
+10,000
17
$193K 0.17%
+10,000
18
$104K 0.09%
85,000
19
– –
-151,295
20
– –
-49,049
21
– –
-79,050
22
– –
-45,530
23
– –
-301,614
24
– –
-33,280
25
– –
-50,000