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
$153M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M
2 +$4.56M
3 +$4.52M
4
SOFI icon
SoFi Technologies
SOFI
+$4.06M
5
BNTX icon
BioNTech
BNTX
+$1.57M

Top Sells

1 +$7.8M
2 +$5.6M
3 +$5.21M
4
META icon
Meta Platforms (Facebook)
META
+$4.1M
5
SPCE icon
Virgin Galactic
SPCE
+$3.91M

Sector Composition

1 Financials 20.41%
2 Communication Services 19.84%
3 Technology 16.54%
4 Healthcare 15.28%
5 Consumer Discretionary 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0