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

Top Buys

1
+$1.12M
2
+$483K
3
+$478K
4
AMD icon
Advanced Micro Devices
AMD
+$411K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$251K

Top Sells

1
+$1.08M
2
+$1.03M
3
+$900K
4
MU icon
Micron Technology
MU
+$884K
5
TTWO icon
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 Change
in Stake 		Capital Flow
1
$12.1M 7.7%
1,515,000
-63,000
2
$5.96M 3.79%
23,800
-800
3
$3.44M 2.19%
215,000
-7,500
4
$3.19M 2.03%
31,000
+4,000
5
$2.66M 1.69%
81,000
+4,000
6
$2.46M 1.57%
8,200
+100
7
$1.88M 1.2%
11,000
+1,000
8
$1.83M 1.17%
14,000
-1,600
9
$1.78M 1.13%
13,000
-3,500
10
$1.53M 0.97%
55,000
+9,000
11
$1.53M 0.97%
22,500
-13,000
12
$1.51M 0.96%
82,000
+12,750
13
$1.5M 0.96%
20,000
-11,000
14
$1.39M 0.88%
35,000
-26,000
15
$1.38M 0.88%
300,000
+105,000
16
$1.33M 0.85%
10,500
+500
17
$1.21M 0.77%
50,000
-10,000
18
$1.18M 0.75%
42,500
-27,500
19
$1.12M 0.72%
+21,000
20
$1.09M 0.69%
25,000
+11,000
21
$983K 0.63%
7,000
-6,100
22
$871K 0.55%
15,000
-15,500
23
$763K 0.49%
1,070,000
+310,000
24
$662K 0.42%
7,500
-1,500
25
$632K 0.4%
2,000
+500
1
2