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
$49.7M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$690K
3
+$657K
4
SNAP icon
Snap
SNAP
+$657K
5
BABA icon
Alibaba
BABA
+$591K

Top Sells

1
+$5.26M
2
+$1.14M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$875K
5
TTWO icon
Take-Two Interactive
TTWO
+$748K

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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-4,000
53
– –
-2,500
54
– –
-136,000
1 2
3