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
$62.5M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$680K
3
+$556K
4
CROX icon
Crocs
CROX
+$462K
5
XYZ
Block Inc
XYZ
+$452K

Top Sells

1
+$2.61M
2
+$1.39M
3
+$1.04M
4
COIN icon
Coinbase
COIN
+$983K
5
MSTR icon
Strategy Inc
MSTR
+$948K

Sector Composition

1 Technology 37.06%
2 Financials 21.94%
3 Consumer Discretionary 21.22%
4 Communication Services 7.39%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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