LFCM

Long Focus Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.43M
3
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.24M
5
TLYS icon
Tilly's
TLYS
+$2.88M

Top Sells

1
+$9.82M
2
+$7.65M
3
+$7.2M
4
PCT icon
PureCycle Technologies
PCT
+$5.32M
5
GIII icon
G-III Apparel Group
GIII
+$4.37M

Sector Composition

1 Financials 21.86%
2 Industrials 15.99%
3 Energy 15.8%
4 Consumer Discretionary 15.78%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.9K 0.01%
10,000
102
$55.1K 0.01%
5,000
103
$28K ﹤0.01%
10,000
104
$24.7K ﹤0.01%
600,700
105
– –
0
106
– –
-25,060
107
– –
0
108
– –
0
109
– –
0
110
– –
-5,990
111
– –
-146,100
112
– –
-455,800
113
– –
-28,550
114
– –
0
115
– –
-10,000
116
– –
-327,692
117
– –
-566,270
118
– –
-2,713,592
119
– –
-75,015
1 2 3 4
5