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
$45.7M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$724K
3
+$473K
4
NVDA icon
NVIDIA
NVDA
+$400K
5
AMZN icon
Amazon
AMZN
+$362K

Top Sells

1
+$893K
2
+$801K
3
+$788K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
MU icon
Micron Technology
MU
+$456K

Sector Composition

1 Technology 23.96%
2 Financials 23.05%
3 Consumer Discretionary 21.71%
4 Communication Services 13.33%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
1 2
3