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
$62.5M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$820K
3
+$619K
4
NVDA icon
NVIDIA
NVDA
+$594K
5
CROX icon
Crocs
CROX
+$467K

Top Sells

1
+$3.27M
2
+$1.57M
3
+$1.39M
4
MSTR icon
Strategy Inc
MSTR
+$1.26M
5
TTWO icon
Take-Two Interactive
TTWO
+$983K

Sector Composition

1 Technology 37.06%
2 Financials 21.94%
3 Consumer Discretionary 21.22%
4 Communication Services 7.39%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.84%
1,186,500
-328,500
2
$6.08M 3.52%
24,450
+650
3
$5.91M 3.42%
344,125
+129,125
4
$4.44M 2.57%
30,100
-900
5
$3.85M 2.23%
61,000
-20,000
6
$2.62M 1.52%
80,000
+25,000
7
$2.41M 1.4%
17,275
+3,275
8
$2.21M 1.28%
6,235
-1,965
9
$2.18M 1.26%
16,000
+3,000
10
$2.13M 1.23%
11,060
+60
11
$1.91M 1.11%
11,000
-9,000
12
$1.83M 1.06%
37,000
+12,000
13
$1.78M 1.03%
102,500
+20,500
14
$1.78M 1.03%
320,000
+20,000
15
$1.69M 0.98%
22,500
+1,500
16
$1.59M 0.92%
20,500
+8,000
17
$1.54M 0.89%
18,000
-4,500
18
$1.52M 0.88%
10,000
-500
19
$1.32M 0.77%
1,120,000
+50,000
20
$1.17M 0.68%
12,500
+5,000
21
$944K 0.55%
35,000
-7,500
22
$938K 0.54%
40,000
-10,000
23
$445K 0.26%
6,000
-9,000
24
$201K 0.12%
+4,000
25
$141K 0.08%
225,000
-551,000
1
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