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
$36M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$510K
3
+$486K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$465K
5
SNAP icon
Snap
SNAP
+$439K

Top Sells

1
+$1.46M
2
+$1.33M
3
+$765K
4
CROX icon
Crocs
CROX
+$652K
5
BABA icon
Alibaba
BABA
+$520K

Sector Composition

1 Technology 21.99%
2 Financials 20.44%
3 Consumer Discretionary 19.37%
4 Communication Services 16.25%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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-6,500
56
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0
57
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3