LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
1-Year Return
27.88%
This Quarter Return
+2.57%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$6.31M
(+9.9%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
40
New
1
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$2.07M |
| 2 |
NVIDIA
NVDA
|
$2M |
| 3 |
Arm
ARM
|
$1.57M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.31M |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.75M |
| 2 |
Palantir
PLTR
|
$2.42M |
| 3 |
Crocs
CROX
|
$1.68M |
| 4 |
Tesla
TSLA
|
$1.39M |
| 5 |
On Holding
ONON
|
$1.13M |
Sector Composition
| 1 | Technology | 53.16% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
0
| – | – |
|
27
Robinhood
HOOD
$91.5B
| – | – |
0
| – | – |
|
28
lululemon athletica
LULU
$24.7B
| – | – |
0
| – | – |
|
29
Mercado Libre
MELI
$123B
| – | – |
-200
| Closed | -$329K |
|
30
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
|
31
On Holding
ONON
$15B
| – | – |
-29,000
| Closed | -$1.13M |
|
32
Pinterest
PINS
$25.2B
| – | – |
-20,000
| Closed | -$881K |
|
33
PayPal
PYPL
$65.4B
| – | – |
0
| – | – |
|
34
Ferrari
RACE
$88.2B
| – | – |
0
| – | – |
|
35
Riot Platforms
RIOT
$4.86B
| – | – |
0
| – | – |
|
36
Shake Shack
SHAK
$4.1B
| – | – |
0
| – | – |
|
37
VF Corp
VFC
$5.85B
| – | – |
0
| – | – |
|
38
Snowflake
SNOW
$74B
| – | – |
0
| – | – |
|
39
TSMC
TSM
$1.22T
| – | – |
0
| – | – |
|
40
Take-Two Interactive
TTWO
$44.4B
| – | – |
0
| – | – |
|