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
$45.7M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$724K
3
+$473K
4
NVDA icon
NVIDIA
NVDA
+$400K
5
AMZN icon
Amazon
AMZN
+$362K

Top Sells

1
+$893K
2
+$801K
3
+$788K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
MU icon
Micron Technology
MU
+$456K

Sector Composition

1 Technology 23.96%
2 Financials 23.05%
3 Consumer Discretionary 21.71%
4 Communication Services 13.33%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.95%
61,000
+11,000
27
$597K 0.95%
90,000
-65,000
28
$525K 0.84%
5,000
-8,500
29
$520K 0.83%
6,500
+1,300
30
$512K 0.82%
77,000
-19,000
31
$456K 0.73%
200,000
+35,000
32
$396K 0.63%
17,000
-1,000
33
$307K 0.49%
27,000
+2,000
34
$283K 0.45%
+1,200
35
$281K 0.45%
+17,500
36
$269K 0.43%
+7,500
37
$261K 0.42%
+25,000
38
$229K 0.36%
11,000
-700
39
$190K 0.3%
50,000
40
$142K 0.23%
+10,000
41
$34K 0.05%
+15,000
42
– –
-190
43
– –
-10,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-1,200
50
– –
-31,000
1
2
3