LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
-2%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
(-16%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
50
New
1
Increased
12
Reduced
15
Closed
3
Top Buys
| 1 |
Arm
ARM
|
$1.12M |
| 2 |
JetBlue
JBLU
|
$483K |
| 3 |
NVIDIA
NVDA
|
$478K |
| 4 |
Advanced Micro Devices
AMD
|
$411K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$251K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.03M |
| 3 |
Shake Shack
SHAK
|
$900K |
| 4 |
Micron Technology
MU
|
$884K |
| 5 |
Take-Two Interactive
TTWO
|
$856K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Financials | 24.67% |
| 3 | Consumer Discretionary | 23.57% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SoFi Technologies
SOFI
$30.6B
| $12.1M | 7.7% | 1,515,000 -63,000 | -4% | -$503K |
|
2
Tesla
TSLA
$1.08T
| $5.96M | 3.79% | 23,800 -800 | -3% | -$200K |
|
3
Palantir
PLTR
$372B
| $3.44M | 2.19% | 215,000 -7,500 | -3% | -$120K |
|
|
4
Advanced Micro Devices
AMD
$264B
| $3.19M | 2.03% | 31,000 +4,000 | +15% | +$411K |
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.66M | 1.69% | 8,100 +400 | +5% | +$131K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.57% | 8,200 +100 | +1% | +$30K |
|
7
Apple
AAPL
$3.45T
| $1.88M | 1.2% | 11,000 +1,000 | +10% | +$171K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.17% | 14,000 -1,600 | -10% | -$209K |
|
9
Airbnb
ABNB
$79.9B
| $1.78M | 1.13% | 13,000 -3,500 | -21% | -$480K |
|
|
10
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.53M | 0.97% | 55,000 +9,000 | +20% | +$251K |
|
|
11
Micron Technology
MU
$133B
| $1.53M | 0.97% | 22,500 -13,000 | -37% | -$884K |
|
|
AMRN
12
Amarin Corp
AMRN
$311M
| $1.51M | 0.96% | 1,640,000 +255,000 | +18% | +$235K |
|
13
Coinbase
COIN
$78.2B
| $1.5M | 0.96% | 20,000 -11,000 | -35% | -$826K |
|
|
14
ARK Innovation ETF
ARKK
$7.45B
| $1.39M | 0.88% | 35,000 -26,000 | -43% | -$1.03M |
|
|
15
JetBlue
JBLU
$1.95B
| $1.38M | 0.88% | 300,000 +105,000 | +54% | +$483K |
|
16
Amazon
AMZN
$2.44T
| $1.33M | 0.85% | 10,500 +500 | +5% | +$63.6K |
|
17
Rivian
RIVN
$16.5B
| $1.21M | 0.77% | 50,000 -10,000 | -17% | -$243K |
|
18
On Holding
ONON
$14.7B
| $1.18M | 0.75% | 42,500 -27,500 | -39% | -$765K |
|
|
19
Arm
ARM
$147B
| $1.12M | 0.72% | +21,000 | New | +$1.12M |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.09M | 0.69% | 2,500 +1,100 | +79% | +$478K |
|
|
21
Take-Two Interactive
TTWO
$43B
| $983K | 0.63% | 7,000 -6,100 | -47% | -$856K |
|
|
22
Shake Shack
SHAK
$4.27B
| $871K | 0.55% | 15,000 -15,500 | -51% | -$900K |
|
|
LILM
23
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $763K | 0.49% | 1,070,000 +310,000 | +41% | +$221K |
|
24
Crocs
CROX
$4.76B
| $662K | 0.42% | 7,500 -1,500 | -17% | -$132K |
|
25
Microsoft
MSFT
$3.77T
| $632K | 0.4% | 2,000 +500 | +33% | +$158K |
|