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
$63.5M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.45M
3
+$630K
4
ABNB icon
Airbnb
ABNB
+$458K
5
TSLA icon
Tesla
TSLA
+$369K

Top Sells

1
+$2.5M
2
+$1.61M
3
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
TTWO icon
Take-Two Interactive
TTWO
+$965K

Sector Composition

1 Technology 49.93%
2 Consumer Discretionary 17.21%
3 Financials 15.06%
4 Communication Services 5.36%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-20,004
28
– –
-5,075
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-2,500
36
– –
0
37
– –
-6,500
38
– –
0
39
– –
-350,000
40
– –
-215,000
1
2