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

Top Buys

1 +$5.68M
2 +$4.67M
3 +$4.32M
4
SOFI icon
SoFi Technologies
SOFI
+$3.93M
5
JBLU icon
JetBlue
JBLU
+$1.36M

Top Sells

1 +$6.95M
2 +$5.21M
3 +$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.78M
5
FSLY icon
Fastly Inc
FSLY
+$3.23M

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