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

Top Buys

1 +$1.12M
2 +$483K
3 +$478K
4
AMD icon
Advanced Micro Devices
AMD
+$411K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$251K

Top Sells

1 +$1.08M
2 +$1.03M
3 +$900K
4
MU icon
Micron Technology
MU
+$884K
5
TTWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$553K 0.35%
12,500
-8,500
27
$470K 0.3%
776,000
+176,000
28
$140K 0.09%
255,000
-5,000
29
-30,000
30
-13,000
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