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
$65.3M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.1M
3
+$1.01M
4
ABNB icon
Airbnb
ABNB
+$961K
5
BABA icon
Alibaba
BABA
+$875K

Top Sells

1
+$1.27M
2
+$1.06M
3
+$841K
4
PINS icon
Pinterest
PINS
+$818K
5
UAA icon
Under Armour
UAA
+$546K

Sector Composition

1 Consumer Discretionary 27.53%
2 Technology 24.18%
3 Financials 23.53%
4 Communication Services 9.55%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.45%
14,000
-4,000
27
$511K 0.39%
1,500
-800
28
$354K 0.27%
30,000
-17,500
29
$289K 0.22%
260,000
+106,882
30
$118K 0.09%
10,000
-107,500
31
– –
0
32
– –
-13,500
33
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0
34
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0
35
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0
36
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0
37
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0
38
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0
39
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40
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-62,500
41
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0
42
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-30,000
43
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0
44
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0
45
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0
46
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0
47
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-57,500
48
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0
49
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0
50
– –
-30,000
1
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