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
$123M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.37M
3
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
UPST icon
Upstart Holdings
UPST
+$1.26M

Top Sells

1
+$4.53M
2
+$4.32M
3
+$4.26M
4
MU icon
Micron Technology
MU
+$2.77M
5
AMD icon
Advanced Micro Devices
AMD
+$2.46M

Sector Composition

1 Financials 20.58%
2 Consumer Discretionary 19.69%
3 Communication Services 19.18%
4 Technology 15.43%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.83%
1,167,000
+88,000
2
$7.45M 3.97%
78,750
-16,750
3
$7.04M 3.75%
104,500
+6,500
4
$6.93M 3.69%
39,000
-3,000
5
$6.89M 3.67%
159,500
+9,500
6
$5.82M 3.1%
+16,515
7
$5.42M 2.89%
381,000
+31,000
8
$4.68M 2.5%
50,300
-29,700
9
$4.43M 2.36%
30,600
+600
10
$4.37M 2.33%
+13,000
11
$4.26M 2.27%
59,000
+1,500
12
$4.12M 2.2%
23,200
-1,800
13
$4.03M 2.15%
28,000
-17,100
14
$4M 2.13%
24,000
+4,000
15
$3.42M 1.82%
135,000
+30,000
16
$3.42M 1.82%
154,000
+38,000
17
$3.22M 1.72%
152,000
-78,000
18
$2.99M 1.59%
10,000
-15,150
19
$2.94M 1.57%
100,000
+17,000
20
$2.75M 1.46%
17,000
21
$2.74M 1.46%
237,000
-48,000
22
$2.69M 1.43%
43,850
-150
23
$2.53M 1.35%
13,400
+7,300
24
$1.77M 0.95%
76,000
-36,000
25
$1.5M 0.8%
217,000
+165,000
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