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

Top Buys

1
+$3.55M
2
+$1.46M
3
+$580K
4
ABNB icon
Airbnb
ABNB
+$455K
5
TSLA icon
Tesla
TSLA
+$418K

Top Sells

1
+$2.5M
2
+$1.56M
3
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
ARM icon
Arm
ARM
+$1.23M

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 5.5%
1,311,500
+30,000
2
$8.32M 5.28%
328,625
-2,000
3
$6.67M 4.23%
41,100
+9,000
4
$6.56M 4.16%
33,160
+2,110
5
$5.1M 3.23%
37,000
-11,000
6
$3.55M 2.25%
+104,000
7
$2.59M 1.64%
21,000
-12,000
8
$2.54M 1.61%
15,500
-7,500
9
$2.52M 1.6%
5,000
-35
10
$2.43M 1.54%
11,560
-2,500
11
$2.06M 1.31%
32,000
+9,000
12
$1.97M 1.25%
15,000
-3,000
13
$1.68M 1.06%
11,500
+1,500
14
$1.65M 1.05%
119,500
+1,750
15
$1.5M 0.95%
246,000
-70,000
16
$1.2M 0.76%
1,514,672
+164,672
17
$1.13M 0.71%
29,000
+9,000
18
$889K 0.56%
4,000
-7,000
19
$881K 0.56%
20,000
+5,000
20
$773K 0.49%
4,000
+1,000
21
$455K 0.29%
+3,000
22
$329K 0.21%
+200
23
– –
-350,000
24
– –
-215,000
25
– –
-1,000
1
2