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

Top Buys

1
+$2.3M
2
+$680K
3
+$556K
4
CROX icon
Crocs
CROX
+$462K
5
XYZ
Block Inc
XYZ
+$452K

Top Sells

1
+$2.61M
2
+$1.39M
3
+$1.04M
4
COIN icon
Coinbase
COIN
+$983K
5
MSTR icon
Strategy Inc
MSTR
+$948K

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 18.88%
1,186,500
-328,500
2
$6.08M 9.72%
24,450
+650
3
$5.91M 9.45%
344,125
+129,125
4
$4.44M 7.1%
30,100
-900
5
$3.85M 6.16%
61,000
-20,000
6
$2.62M 4.2%
80,000
+25,000
7
$2.41M 3.86%
17,275
+3,275
8
$2.21M 3.53%
6,235
-1,965
9
$2.18M 3.48%
16,000
+3,000
10
$2.13M 3.41%
11,060
+60
11
$1.91M 3.06%
11,000
-9,000
12
$1.83M 2.93%
37,000
+12,000
13
$1.78M 2.85%
102,500
+20,500
14
$1.78M 2.84%
320,000
+20,000
15
$1.69M 2.7%
22,500
+1,500
16
$1.59M 2.54%
20,500
+8,000
17
$1.54M 2.46%
18,000
-4,500
18
$1.52M 2.43%
10,000
-500
19
$1.32M 2.11%
1,120,000
+50,000
20
$1.17M 1.87%
12,500
+5,000
21
$944K 1.51%
35,000
-7,500
22
$938K 1.5%
40,000
-10,000
23
$445K 0.71%
6,000
-9,000
24
$201K 0.32%
+4,000
25
$141K 0.23%
225,000
-551,000
1
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