LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.38%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
52
New
11
Increased
5
Reduced
18
Closed
5
Top Buys
| 1 |
Under Armour
UAA
|
$5.39M |
| 2 |
Coinbase
COIN
|
$4.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.52M |
| 4 |
SoFi Technologies
SOFI
|
$4.06M |
| 5 |
BioNTech
BNTX
|
$1.57M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$7.8M |
| 2 |
NVIDIA
NVDA
|
$5.6M |
| 3 |
Beyond Meat
BYND
|
$5.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
|
TTM
52
DELISTED
Tata Motors Limited
TTM
| – | – |
0
| – | – |
|