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
$55.2M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$691K
3
+$493K
4
AMD icon
Advanced Micro Devices
AMD
+$434K
5
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$362K

Top Sells

1
+$1.19M
2
+$1.15M
3
+$1.1M
4
COIN icon
Coinbase
COIN
+$927K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

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 Change
in Stake 		Capital Flow
1
$12.1M 21.94%
1,515,000
-63,000
2
$5.96M 10.8%
23,800
-800
3
$3.44M 6.24%
215,000
-7,500
4
$3.19M 5.78%
31,000
+4,000
5
$2.66M 4.82%
81,000
+4,000
6
$2.46M 4.46%
8,200
+100
7
$1.88M 3.41%
11,000
+1,000
8
$1.83M 3.32%
14,000
-1,600
9
$1.78M 3.23%
13,000
-3,500
10
$1.53M 2.78%
55,000
+9,000
11
$1.53M 2.77%
22,500
-13,000
12
$1.51M 2.74%
82,000
+12,750
13
$1.5M 2.72%
20,000
-11,000
14
$1.39M 2.52%
35,000
-26,000
15
$1.38M 2.5%
300,000
+105,000
16
$1.33M 2.42%
10,500
+500
17
$1.21M 2.2%
50,000
-10,000
18
$1.18M 2.14%
42,500
-27,500
19
$1.12M 2.04%
+21,000
20
$1.09M 1.97%
25,000
+11,000
21
$983K 1.78%
7,000
-6,100
22
$871K 1.58%
15,000
-15,500
23
$763K 1.38%
1,070,000
+310,000
24
$662K 1.2%
7,500
-1,500
25
$632K 1.14%
2,000
+500
1
2