LC

Longitude (Cayman) Portfolio holdings

AUM $87.2M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.68M
3
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

1
+$5.12M
2
+$4.66M
3
+$4.58M
4
TTM
Tata Motors Limited
TTM
+$4.09M
5
GTM
ZoomInfo Technologies
GTM
+$2.73M

Sector Composition

1 Healthcare 21.26%
2 Technology 21.03%
3 Communication Services 16.14%
4 Financials 13.23%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.94%
10,100
+5,100
27
$2.27M 0.87%
230,000
+145,000
28
$1.95M 0.75%
+83,750
29
$1.7M 0.65%
118,000
-19,000
30
$345K 0.13%
500
31
– –
-255,000
32
– –
-55,000
33
– –
0
34
– –
-220,000
35
– –
-11,500
36
– –
-120,000
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-26,000
42
– –
-8,100
43
– –
-33,000
44
– –
-325,000
45
– –
-11,100
46
– –
-37,000
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3