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
$49.7M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$690K
3
+$657K
4
SNAP icon
Snap
SNAP
+$657K
5
BABA icon
Alibaba
BABA
+$591K

Top Sells

1
+$5.26M
2
+$1.14M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$875K
5
TTWO icon
Take-Two Interactive
TTWO
+$748K

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 Change
in Stake 		Capital Flow
1
$7.71M 11.46%
1,464,000
+149,000
2
$3.79M 5.63%
95,000
+2,000
3
$2.42M 3.6%
10,800
-1,500
4
$2.18M 3.24%
8,000
+200
5
$2.18M 3.24%
28,500
+500
6
$2.18M 3.24%
20,000
-5,000
7
$2.04M 3.03%
14,900
-6,400
8
$2.02M 3%
16,500
-6,100
9
$2.01M 2.99%
67,501
-13,799
10
$1.94M 2.87%
35,000
-4,000
11
$1.81M 2.68%
11,200
-2,800
12
$1.64M 2.43%
41,500
+2,500
13
$1.48M 2.19%
24,000
-500
14
$1.4M 2.07%
92,000
-35,000
15
$1.3M 1.93%
155,000
-65,000
16
$1.29M 1.92%
41,000
-4,000
17
$1.2M 1.79%
13,500
+500
18
$988K 1.47%
9,300
-10,700
19
$964K 1.43%
20,500
+6,500
20
$825K 1.23%
96,000
-10,000
21
$800K 1.19%
96,000
-59,000
22
$794K 1.18%
71,000
-59,000
23
$690K 1.02%
+42,000
24
$657K 0.98%
+13,500
25
$657K 0.98%
+50,000
1
2 3