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

Top Buys

1
+$3.55M
2
+$1.46M
3
+$580K
4
ABNB icon
Airbnb
ABNB
+$455K
5
TSLA icon
Tesla
TSLA
+$418K

Top Sells

1
+$2.5M
2
+$1.56M
3
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
ARM icon
Arm
ARM
+$1.23M

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
– –
-87,000
27
– –
0
28
– –
0
29
– –
-20,004
30
– –
-5,075
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-2,500
38
– –
0
39
– –
-6,500
40
– –
0
1
2