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
$55.2M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$691K
3
+$493K
4
AMD icon
Advanced Micro Devices
AMD
+$434K
5
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$362K

Top Sells

1
+$1.19M
2
+$1.15M
3
+$1.1M
4
COIN icon
Coinbase
COIN
+$927K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Sector Composition

1 Technology 29.18%
2 Financials 24.67%
3 Consumer Discretionary 23.57%
4 Communication Services 9.57%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 1%
12,500
-8,500
27
$470K 0.85%
776,000
+176,000
28
$140K 0.25%
255,000
-5,000
29
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-30,000
30
– –
-13,000
31
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32
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33
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35
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45
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-10,000
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50
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2