LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
-28.44%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-46%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
54
New
11
Increased
11
Reduced
15
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$882K |
| 2 |
SoFi Technologies
SOFI
|
$785K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$690K |
| 4 |
Crocs
CROX
|
$657K |
| 5 |
Snap
SNAP
|
$657K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$5.26M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.09M |
| 3 |
Apple
AAPL
|
$875K |
| 4 |
Take-Two Interactive
TTWO
|
$748K |
| 5 |
Amicus Therapeutics
FOLD
|
$701K |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Consumer Discretionary | 22.36% |
| 3 | Technology | 21.46% |
| 4 | Communication Services | 14.06% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SoFi Technologies
SOFI
$30.6B
| $7.72M | 11.46% | 1,464,000 +149,000 | +11% | +$785K |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $3.79M | 5.63% | 95,000 +2,000 | +2% | +$79.8K |
|
3
Tesla
TSLA
$1.08T
| $2.42M | 3.6% | 3,600 -500 | -12% | -$337K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 3.24% | 8,000 +200 | +3% | +$54.6K |
|
5
Advanced Micro Devices
AMD
$264B
| $2.18M | 3.24% | 28,500 +500 | +2% | +$38.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 3.24% | 1,000 -250 | -20% | -$545K |
|
|
7
Apple
AAPL
$3.45T
| $2.04M | 3.03% | 14,900 -6,400 | -30% | -$875K |
|
|
8
Take-Two Interactive
TTWO
$43B
| $2.02M | 3% | 16,500 -6,100 | -27% | -$748K |
|
|
AMRN
9
Amarin Corp
AMRN
$311M
| $2.01M | 2.99% | 1,350,025 -275,975 | -17% | -$411K |
|
10
Micron Technology
MU
$133B
| $1.94M | 2.87% | 35,000 -4,000 | -10% | -$221K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 2.68% | 11,200 -2,800 | -20% | -$452K |
|
12
Shake Shack
SHAK
$4.27B
| $1.64M | 2.43% | 41,500 +2,500 | +6% | +$98.7K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $1.48M | 2.19% | 24,000 -500 | -2% | -$30.7K |
|
14
NVIDIA
NVDA
$4.24T
| $1.4M | 2.07% | 9,200 -3,500 | -28% | -$531K |
|
15
JetBlue
JBLU
$1.95B
| $1.3M | 1.93% | 155,000 -65,000 | -30% | -$544K |
|
16
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.29M | 1.92% | 41,000 -4,000 | -9% | -$126K |
|
17
Airbnb
ABNB
$79.9B
| $1.2M | 1.79% | 13,500 +500 | +4% | +$44.6K |
|
|
18
Amazon
AMZN
$2.44T
| $988K | 1.47% | 9,300 +8,300 | +830% | +$882K |
|
19
Coinbase
COIN
$78.2B
| $964K | 1.43% | 20,500 +6,500 | +46% | +$306K |
|
20
QuantumScape
QS
$4.49B
| $825K | 1.23% | 96,000 -10,000 | -9% | -$85.9K |
|
21
Under Armour
UAA
$2.14B
| $800K | 1.19% | 96,000 -59,000 | -38% | -$492K |
|
22
American Eagle Outfitters
AEO
$2.24B
| $794K | 1.18% | 71,000 -59,000 | -45% | -$660K |
|
|
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $690K | 1.02% | +4,200 | New | +$690K |
|
|
24
Crocs
CROX
$4.76B
| $657K | 0.98% | +13,500 | New | +$657K |
|
|
25
Snap
SNAP
$12.1B
| $657K | 0.98% | +50,000 | New | +$657K |
|