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
$87.2M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.17M
3
+$1.97M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.7M

Top Sells

1
+$10M
2
+$7.62M
3
+$5.33M
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$1.25M
5
TSLA icon
Tesla
TSLA
+$856K

Sector Composition

1 Technology 47.32%
2 Consumer Discretionary 15.24%
3 Financials 13.25%
4 Communication Services 6.04%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 12.18%
690,000
-586,500
2
$10.2M 11.67%
25,200
-2,660
3
$9.9M 11.35%
82,000
+40,900
4
$9.39M 10.76%
177,000
+36,800
5
$6.96M 7.98%
92,000
-171,625
6
$6.4M 7.33%
76,000
+41,000
7
$5.98M 6.85%
44,500
+7,000
8
$5M 5.73%
40,500
+14,000
9
$3.92M 4.5%
6,700
+2,900
10
$3.51M 4.02%
14,000
+3,440
11
$3.11M 3.57%
123,000
+72,000
12
$2.68M 3.07%
31,500
-7,500
13
$2.55M 2.93%
325,000
+18,500
14
$2.46M 2.82%
11,200
+4,200
15
$1.34M 1.54%
+7,100
16
$931K 1.07%
3,750
-2,250
17
$869K 1%
3,000
-17,700
18
$786K 0.9%
81,000
-37,500
19
$657K 0.75%
+5,000
20
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0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
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