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
$65.3M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.07M
3
+$919K
4
ABNB icon
Airbnb
ABNB
+$877K
5
TSLA icon
Tesla
TSLA
+$840K

Top Sells

1
+$1.08M
2
+$957K
3
+$954K
4
PINS icon
Pinterest
PINS
+$748K
5
UAA icon
Under Armour
UAA
+$463K

Sector Composition

1 Consumer Discretionary 27.53%
2 Technology 24.18%
3 Financials 23.53%
4 Communication Services 9.55%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 20.14%
1,578,000
+63,000
2
$6.44M 9.85%
24,600
+4,200
3
$3.41M 5.22%
222,500
-2,500
4
$3.08M 4.71%
27,000
+5,500
5
$2.69M 4.12%
61,000
-24,000
6
$2.64M 4.03%
77,000
+2,000
7
$2.37M 3.63%
30,500
-500
8
$2.32M 3.56%
8,100
-900
9
$2.31M 3.53%
70,000
+46,000
10
$2.24M 3.43%
35,500
+6,500
11
$2.22M 3.39%
31,000
+9,500
12
$2.11M 3.24%
16,500
+7,500
13
$1.94M 2.97%
10,000
-100
14
$1.93M 2.95%
13,100
-650
15
$1.87M 2.86%
15,600
+2,600
16
$1.73M 2.64%
195,000
+5,000
17
$1.65M 2.52%
69,250
+6,750
18
$1.57M 2.4%
46,000
+5,000
19
$1.4M 2.14%
21,000
+1,000
20
$1.34M 2.05%
760,000
+490,000
21
$1.3M 1.99%
10,000
+3,000
22
$1.08M 1.66%
13,000
+10,500
23
$1.01M 1.55%
+9,000
24
$1,000K 1.53%
60,000
+30,000
25
$678K 1.04%
600,000
+90,000
1
2