LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+16.22%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
(+40%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
52
New
4
Increased
21
Reduced
9
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$663K |
| 2 |
Coinbase
COIN
|
$642K |
| 3 |
Micron Technology
MU
|
$543K |
| 4 |
Airbnb
ABNB
|
$498K |
| 5 |
Tesla
TSLA
|
$394K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$424K |
| 2 |
ARK Innovation ETF
ARKK
|
$403K |
| 3 |
Unity
U
|
$343K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$275K |
| 5 |
Pinterest
PINS
|
$218K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Financials | 21.22% |
| 4 | Communication Services | 13.95% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| – | – |
0
| – | – |
|