LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
-28.44%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-46%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
54
New
11
Increased
11
Reduced
15
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$882K |
| 2 |
SoFi Technologies
SOFI
|
$785K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$690K |
| 4 |
Crocs
CROX
|
$657K |
| 5 |
Snap
SNAP
|
$657K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$5.26M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.09M |
| 3 |
Apple
AAPL
|
$875K |
| 4 |
Take-Two Interactive
TTWO
|
$748K |
| 5 |
Amicus Therapeutics
FOLD
|
$701K |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Consumer Discretionary | 22.36% |
| 3 | Technology | 21.46% |
| 4 | Communication Services | 14.06% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$86.4B
| – | – | 0 | – | – |
|
52
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| – | – | -20,000 | Closed | -$116K |
|
53
Virgin Galactic
SPCE
$179M
| – | – | -50,000 | Closed | -$494K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| – | – | -136,000 | Closed | -$5.26M |
|