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
$172M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.68M
3
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

1
+$5.12M
2
+$4.66M
3
+$4.58M
4
TTM
Tata Motors Limited
TTM
+$4.09M
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 Change
in Stake 		Capital Flow
1
$12.4M 4.75%
103,375
+6,375
2
$10.8M 4.12%
+627,000
3
$9.84M 3.77%
237,500
+54,800
4
$9.75M 3.73%
78,500
+16,300
5
$9.55M 3.66%
37,375
-18,225
6
$8.59M 3.29%
135,000
-5,500
7
$8.01M 3.07%
27,180
+6,580
8
$7.94M 3.04%
65,000
+19,500
9
$7.8M 2.99%
42,898
+1,098
10
$7.46M 2.86%
48,200
+12,200
11
$6.88M 2.64%
78,000
+13,000
12
$6.18M 2.37%
35,000
+13,000
13
$5.65M 2.17%
72,000
+37,000
14
$5.34M 2.05%
400,000
+300,000
15
$5.21M 1.99%
40,000
+33,400
16
$5.08M 1.94%
45,000
-15,000
17
$4.98M 1.91%
27,000
+1,000
18
$4.97M 1.9%
130,000
+10,000
19
$4.85M 1.86%
188,000
+73,300
20
$4.68M 1.79%
+21,000
21
$4.59M 1.76%
20,202
+9,202
22
$3.83M 1.47%
56,929
+24,129
23
$3.24M 1.24%
36,500
+27,500
24
$2.91M 1.11%
4,750
-2,450
25
$2.82M 1.08%
63,000
+55,700
1
2 3