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
$69.8M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.95M
3
+$1.56M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.26M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.03M

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.57M
4
TSLA icon
Tesla
TSLA
+$1.21M
5
ONON icon
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 Change
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