LCAM

Long Corridor Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.4M
3
+$4.19M
4
GDS icon
GDS Holdings
GDS
+$3.01M
5
HSAI
Hesai Group
HSAI
+$2.45M

Top Sells

1
+$14.7M
2
+$13.4M
3
+$11.4M
4
SE icon
Sea Limited
SE
+$4.8M
5
ATHM icon
Autohome
ATHM
+$3.87M

Sector Composition

1 Communication Services 44.09%
2 Financials 12.57%
3 Consumer Discretionary 10.45%
4 Technology 9.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 16.39%
165,000
+21,000
2
$31.1M 12.69%
42,300
3
$28.9M 11.8%
87,000
4
$16.4M 6.69%
167,200
-156,800
5
$13.4M 5.48%
96,800
-26,200
6
$12.1M 4.93%
55,000
+25,000
7
$12M 4.9%
420,359
-137,000
8
$9.04M 3.69%
157,500
+20,000
9
$7.23M 2.95%
250,000
-100,000
10
$4.24M 1.73%
50,000
-170,000
11
$4.07M 1.66%
+28,800
12
$3.37M 1.38%
9,900
-37,600
13
$3.29M 1.34%
+84,895
14
$2.81M 1.15%
+100,000
15
$2.37M 0.97%
+105,250
16
$2.23M 0.91%
+65,800
17
$1.87M 0.76%
+110,000
18
$1.65M 0.67%
+12,500
19
$1.1M 0.45%
66,300
-58,700
20
$646K 0.26%
+2,700
21
– –
-77,401
22
– –
-30,000