LC

Longitude (Cayman) Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$569K
3
+$527K
4
ABNB icon
Airbnb
ABNB
+$457K
5
TSLA icon
Tesla
TSLA
+$331K

Top Sells

1
+$386K
2
+$383K
3
+$341K
4
XYZ
Block Inc
XYZ
+$299K
5
PINS icon
Pinterest
PINS
+$207K

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 22.38%
3 Financials 21.22%
4 Communication Services 13.95%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 1.27%
47,500
+12,500
27
$546K 1.08%
57,500
+7,500
28
$500K 0.99%
18,000
-7,000
29
$464K 0.92%
30,000
+7,000
30
$255K 0.51%
+2,500
31
$245K 0.49%
153,118
+28,118
32
$219K 0.43%
+13,500
33
$176K 0.35%
270,000
+40,000
34
$48.6K 0.1%
+30,000
35
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36
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37
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-12,000
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