LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+12.65%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(+30%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
50
New
1
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 |
On Holding
ONON
|
$1.52M |
| 2 |
Tesla
TSLA
|
$1.1M |
| 3 |
Crocs
CROX
|
$1.01M |
| 4 |
Airbnb
ABNB
|
$961K |
| 5 |
Alibaba
BABA
|
$875K |
Top Sells
| 1 |
Snap
SNAP
|
$1.27M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.06M |
| 3 |
Norwegian Cruise Line
NCLH
|
$841K |
| 4 |
Pinterest
PINS
|
$818K |
| 5 |
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% |
