LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.94%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+17%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
52
New
3
Increased
21
Reduced
5
Closed
11
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$10.8M |
| 2 |
Tesla
TSLA
|
$4.68M |
| 3 |
Beyond Meat
BYND
|
$4.35M |
| 4 |
NVIDIA
NVDA
|
$4M |
| 5 |
Advanced Micro Devices
AMD
|
$2.9M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$5.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 3 |
Bausch Health
BHC
|
$4.58M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$4.1M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$2.73M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Technology | 21.03% |
| 3 | Communication Services | 16.14% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 11.64% |