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
$45.7M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$724K
3
+$473K
4
NVDA icon
NVIDIA
NVDA
+$400K
5
AMZN icon
Amazon
AMZN
+$362K

Top Sells

1
+$893K
2
+$801K
3
+$788K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
MU icon
Micron Technology
MU
+$456K

Sector Composition

1 Technology 23.96%
2 Financials 23.05%
3 Consumer Discretionary 21.71%
4 Communication Services 13.33%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 12.13%
1,561,000
+97,000
2
$3.51M 5.59%
93,000
-2,000
3
$2.47M 3.93%
9,300
-1,500
4
$1.8M 2.86%
13,000
-1,900
5
$1.63M 2.59%
12,000
+800
6
$1.58M 2.52%
25,000
-3,500
7
$1.52M 2.42%
125,000
+33,000
8
$1.48M 2.36%
13,600
-2,900
9
$1.44M 2.29%
15,000
-5,000
10
$1.43M 2.28%
26,000
+2,000
11
$1.41M 2.25%
12,500
+3,200
12
$1.35M 2.16%
21,000
+500
13
$1.33M 2.13%
5,000
-3,000
14
$1.3M 2.07%
25,900
-9,100
15
$1.26M 2.01%
155,000
+110,000
16
$1.24M 1.98%
58,500
+16,500
17
$1.18M 1.88%
36,000
-5,000
18
$1.09M 1.74%
50,000
-17,501
19
$1.08M 1.72%
24,000
-17,500
20
$935K 1.49%
380,000
+140,000
21
$765K 1.22%
91,000
-5,000
22
$724K 1.15%
+22,000
23
$681K 1.08%
70,000
-1,000
24
$652K 1.04%
9,500
-4,000
25
$637K 1.01%
20,000
+10,000
1
2 3