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
$50.4M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$663K
2 +$642K
3 +$543K
4
ABNB icon
Airbnb
ABNB
+$498K
5
TSLA icon
Tesla
TSLA
+$394K

Top Sells

1 +$424K
2 +$403K
3 +$343K
4
XYZ
Block Inc
XYZ
+$275K
5
PINS icon
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 Change
in Stake
Capital Flow
51
0
52
0