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
$63.5M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.45M
3
+$630K
4
ABNB icon
Airbnb
ABNB
+$458K
5
TSLA icon
Tesla
TSLA
+$369K

Top Sells

1
+$2.5M
2
+$1.61M
3
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
TTWO icon
Take-Two Interactive
TTWO
+$965K

Sector Composition

1 Technology 49.93%
2 Consumer Discretionary 17.21%
3 Financials 15.06%
4 Communication Services 5.36%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 13.66%
1,311,500
+30,000
2
$8.32M 13.11%
328,625
-2,000
3
$6.67M 10.5%
41,100
+9,000
4
$6.56M 10.34%
33,160
+2,110
5
$5.1M 8.03%
37,000
-11,000
6
$3.55M 5.59%
+104,000
7
$2.59M 4.09%
21,000
-12,000
8
$2.54M 4%
15,500
-7,500
9
$2.52M 3.97%
5,000
-35
10
$2.43M 3.84%
11,560
-2,500
11
$2.06M 3.25%
32,000
+9,000
12
$1.97M 3.11%
15,000
-3,000
13
$1.68M 2.64%
11,500
+1,500
14
$1.65M 2.6%
119,500
+1,750
15
$1.5M 2.36%
246,000
-70,000
16
$1.2M 1.9%
1,514,672
+164,672
17
$1.13M 1.77%
29,000
+9,000
18
$889K 1.4%
4,000
-7,000
19
$881K 1.39%
20,000
+5,000
20
$773K 1.22%
4,000
+1,000
21
$455K 0.72%
+3,000
22
$329K 0.52%
+200
23
– –
-1,000
24
– –
-87,000
25
– –
0
1
2