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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.5M
4
NNOX icon
Nano X Imaging
NNOX
+$7.45M
5
TWTR
Twitter, Inc.
TWTR
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.17%
2 Technology 17.66%
3 Consumer Discretionary 15.79%
4 Communication Services 15.56%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.33%
+85,000
27
$1.36M 0.92%
+37,000
28
$1.31M 0.89%
+100,000
29
$1.17M 0.8%
+5,000
30
$839K 0.57%
+9,000
31
$825K 0.56%
+6,600
32
$634K 0.43%
+26,000
33
$616K 0.42%
+7,300
34
$613K 0.42%
+55,000
35
$460K 0.31%
+11,100
36
$375K 0.25%
+33,000
37
$370K 0.25%
+500
38
$277K 0.19%
+120,000
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
1
2