LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
-14.04%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-25%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
48
New
5
Increased
8
Reduced
19
Closed
3
Top Buys
| 1 |
Coinbase
COIN
|
$2.66M |
| 2 |
Airbnb
ABNB
|
$2.23M |
| 3 |
SoFi Technologies
SOFI
|
$1.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
| 5 |
ARK Innovation ETF
ARKK
|
$945K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.53M |
| 2 |
Take-Two Interactive
TTWO
|
$2.52M |
| 3 |
JetBlue
JBLU
|
$2.41M |
| 4 |
Amicus Therapeutics
FOLD
|
$1.54M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 21.27% |
| 2 | Financials | 20.88% |
| 3 | Technology | 18.56% |
| 4 | Communication Services | 17.1% |
| 5 | Healthcare | 8.14% |
