LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
-2%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
(-16%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
50
New
1
Increased
12
Reduced
15
Closed
3
Top Buys
| 1 |
Arm
ARM
|
$1.12M |
| 2 |
JetBlue
JBLU
|
$483K |
| 3 |
NVIDIA
NVDA
|
$478K |
| 4 |
Advanced Micro Devices
AMD
|
$411K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$251K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.03M |
| 3 |
Shake Shack
SHAK
|
$900K |
| 4 |
Micron Technology
MU
|
$884K |
| 5 |
Take-Two Interactive
TTWO
|
$856K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Financials | 24.67% |
| 3 | Consumer Discretionary | 23.57% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 3.88% |
