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
$87.2M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.17M
3
+$1.97M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.7M

Top Sells

1
+$10M
2
+$7.62M
3
+$5.33M
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$1.25M
5
TSLA icon
Tesla
TSLA
+$856K

Sector Composition

1 Technology 47.32%
2 Consumer Discretionary 15.24%
3 Financials 13.25%
4 Communication Services 6.04%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
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