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
$68.7M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$965K
3
+$694K
4
ERJ icon
Embraer
ERJ
+$533K
5
PINS icon
Pinterest
PINS
+$520K

Top Sells

1
+$2.22M
2
+$2.18M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
RIVN icon
Rivian
RIVN
+$938K

Sector Composition

1 Technology 50.13%
2 Financials 17.87%
3 Consumer Discretionary 12.24%
4 Communication Services 6.84%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 7.29%
1,281,500
+95,000
2
$8.18M 6.37%
48,000
-13,000
3
$7.61M 5.93%
330,625
-13,500
4
$5.79M 4.51%
32,100
+2,000
5
$5.46M 4.25%
31,050
+6,600
6
$2.98M 2.32%
33,000
-4,000
7
$2.92M 2.27%
11,000
8
$2.87M 2.24%
23,000
+500
9
$2.5M 1.95%
87,000
+7,000
10
$2.44M 1.9%
5,035
-1,200
11
$2.41M 1.88%
14,060
+3,000
12
$2.34M 1.83%
316,000
-4,000
13
$2.12M 1.65%
18,000
14
$2.1M 1.63%
117,750
+15,250
15
$1.95M 1.52%
23,000
+2,500
16
$1.44M 1.12%
10,000
-2,500
17
$1.3M 1.01%
1,350,000
+230,000
18
$965K 0.75%
+6,500
19
$766K 0.6%
5,075
-12,200
20
$708K 0.55%
20,000
-15,000
21
$541K 0.42%
3,000
-7,000
22
$533K 0.42%
+20,004
23
$520K 0.41%
+15,000
24
$505K 0.39%
+1,000
25
$260K 0.2%
2,500
-3,500
1
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