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
$68.7M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$965K
3
+$694K
4
ERJ icon
Embraer
ERJ
+$533K
5
PINS icon
Pinterest
PINS
+$520K

Top Sells

1
+$2.22M
2
+$2.18M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
RIVN icon
Rivian
RIVN
+$938K

Sector Composition

1 Technology 50.13%
2 Financials 17.87%
3 Consumer Discretionary 12.24%
4 Communication Services 6.84%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102K 0.08%
350,000
+150,000
27
$2.37K ﹤0.01%
215,000
-10,000
28
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29
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30
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32
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33
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34
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38
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42
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