LC

Longitude (Cayman) Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$569K
3
+$527K
4
ABNB icon
Airbnb
ABNB
+$457K
5
TSLA icon
Tesla
TSLA
+$331K

Top Sells

1
+$386K
2
+$383K
3
+$341K
4
XYZ
Block Inc
XYZ
+$299K
5
PINS icon
Pinterest
PINS
+$207K

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 22.38%
3 Financials 21.22%
4 Communication Services 13.95%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 18.24%
1,515,000
+10,000
2
$4.23M 8.39%
20,400
+1,900
3
$3.43M 6.8%
85,000
-10,000
4
$2.19M 4.35%
75,000
+12,500
5
$2.11M 4.18%
21,500
+500
6
$1.91M 3.78%
9,000
-2,000
7
$1.9M 3.77%
225,000
+34,000
8
$1.88M 3.72%
62,500
+4,750
9
$1.75M 3.47%
29,000
+9,000
10
$1.72M 3.41%
31,000
+5,000
11
$1.67M 3.3%
10,100
+600
12
$1.64M 3.25%
13,750
-1,250
13
$1.45M 2.88%
21,500
+9,500
14
$1.38M 2.74%
190,000
+25,000
15
$1.37M 2.72%
20,000
-4,000
16
$1.35M 2.67%
13,000
+1,000
17
$1.32M 2.61%
117,500
+7,500
18
$1.23M 2.45%
41,000
-5,000
19
$1.12M 2.22%
9,000
+4,000
20
$841K 1.67%
62,500
-2,500
21
$818K 1.62%
30,000
-8,000
22
$745K 1.48%
24,000
+4,000
23
$723K 1.43%
7,000
-500
24
$689K 1.37%
510,000
+95,000
25
$663K 1.32%
+2,300
1
2 3