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
$172M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$4.68M
3 +$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

1 +$5.12M
2 +$4.66M
3 +$4.58M
4
TTM
Tata Motors Limited
TTM
+$4.09M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0