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
$69.8M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.95M
3
+$1.56M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.26M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.03M

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.57M
4
TSLA icon
Tesla
TSLA
+$1.21M
5
ONON icon
On Holding
ONON
+$1.13M

Sector Composition

1 Technology 53.16%
2 Financials 15.91%
3 Consumer Discretionary 12.31%
4 Industrials 4.68%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 14.38%
1,276,500
-35,000
2
$9.81M 14.05%
263,625
-65,000
3
$7.29M 10.45%
27,860
-5,300
4
$6.74M 9.66%
41,100
5
$5.07M 7.26%
140,200
+36,200
6
$4.55M 6.53%
37,500
+16,500
7
$3.79M 5.43%
26,500
+11,000
8
$3.63M 5.2%
35,000
+20,000
9
$3.49M 5%
20,700
-16,300
10
$2.62M 3.75%
39,000
+7,000
11
$2.46M 3.53%
10,560
-1,000
12
$2.18M 3.12%
3,800
-1,200
13
$2.01M 2.88%
306,500
+60,500
14
$1.49M 2.13%
118,500
-1,000
15
$1.3M 1.87%
7,000
+3,000
16
$1.25M 1.8%
1,618,024
+103,352
17
$1.07M 1.53%
6,000
+2,000
18
$1M 1.44%
+51,000
19
– –
0
20
– –
-3,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-11,500
1
2