LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.94%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+17%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
52
New
3
Increased
21
Reduced
5
Closed
11
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$10.8M |
| 2 |
Tesla
TSLA
|
$4.68M |
| 3 |
Beyond Meat
BYND
|
$4.35M |
| 4 |
NVIDIA
NVDA
|
$4M |
| 5 |
Advanced Micro Devices
AMD
|
$2.9M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$5.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 3 |
Bausch Health
BHC
|
$4.58M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$4.1M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$2.73M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Technology | 21.03% |
| 3 | Communication Services | 16.14% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$7.45B
| $12.4M | 4.75% | 103,375 +6,375 | +7% | +$765K |
|
|
2
SoFi Technologies
SOFI
$30.6B
| $10.8M | 4.12% | +627,000 | New | +$10.8M |
|
3
Nano X Imaging
NNOX
$247M
| $9.84M | 3.77% | 237,500 +54,800 | +30% | +$2.27M |
|
|
AMRN
4
Amarin Corp
AMRN
$311M
| $9.75M | 3.73% | 1,570,000 +326,000 | +26% | +$2.02M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.55M | 3.66% | 37,375 -18,225 | -33% | -$4.66M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $8.59M | 3.29% | 135,000 -5,500 | -4% | -$350K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.01M | 3.07% | 27,180 +6,580 | +32% | +$1.94M |
|
8
Apple
AAPL
$3.45T
| $7.94M | 3.04% | 65,000 +19,500 | +43% | +$2.38M |
|
9
Teladoc Health
TDOC
$1.37B
| $7.8M | 2.99% | 42,898 +1,098 | +3% | +$200K |
|
10
Amazon
AMZN
$2.44T
| $7.46M | 2.86% | 2,410 +610 | +34% | +$1.89M |
|
11
Micron Technology
MU
$133B
| $6.88M | 2.64% | 78,000 +13,000 | +20% | +$1.15M |
|
12
Take-Two Interactive
TTWO
$43B
| $6.19M | 2.37% | 35,000 +13,000 | +59% | +$2.3M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $5.65M | 2.17% | 72,000 +37,000 | +106% | +$2.9M |
|
|
14
NVIDIA
NVDA
$4.24T
| $5.34M | 2.05% | 10,000 +7,500 | +300% | +$4M |
|
|
15
Beyond Meat
BYND
$192M
| $5.21M | 1.99% | 40,000 +33,400 | +506% | +$4.35M |
|
16
Shake Shack
SHAK
$4.27B
| $5.08M | 1.94% | 45,000 -15,000 | -25% | -$1.69M |
|
17
Walt Disney
DIS
$213B
| $4.98M | 1.91% | 27,000 +1,000 | +4% | +$185K |
|
|
NVTA
18
DELISTED
Invitae Corporation
NVTA
| $4.97M | 1.9% | 130,000 +10,000 | +8% | +$382K |
|
19
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.85M | 1.86% | 188,000 +73,300 | +64% | +$1.89M |
|
|
20
Tesla
TSLA
$1.08T
| $4.68M | 1.79% | +7,000 | New | +$4.68M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $4.59M | 1.76% | 20,202 +9,202 | +84% | +$2.09M |
|
22
Fastly
FSLY
$1.12B
| $3.83M | 1.47% | 56,929 +24,129 | +74% | +$1.62M |
|
23
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.24M | 1.24% | 36,500 +27,500 | +306% | +$2.44M |
|
24
Virgin Galactic
SPCE
$179M
| $2.91M | 1.11% | 95,000 -49,000 | -34% | -$1.5M |
|
25
QuantumScape
QS
$4.49B
| $2.82M | 1.08% | 63,000 +55,700 | +763% | +$2.49M |
|