LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
1-Year Return
27.88%
This Quarter Return
-4.97%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$24.1M
(-16%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
47
New
2
Increased
14
Reduced
12
Closed
9
Top Buys
| 1 |
JetBlue
JBLU
|
$4.28M |
| 2 |
SoFi Technologies
SOFI
|
$3.81M |
| 3 |
American Eagle Outfitters
AEO
|
$2.71M |
| 4 |
Virgin Galactic
SPCE
|
$1.97M |
| 5 |
QuantumScape
QS
|
$1.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.36M |
| 2 |
Coinbase
COIN
|
$4.56M |
| 3 |
Tesla
TSLA
|
$4.49M |
| 4 |
Nano X Imaging
NNOX
|
$4.39M |
| 5 |
Apple
AAPL
|
$3.68M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Communication Services | 18.67% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Healthcare | 11.83% |
