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
$153M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.67M
3
+$4.32M
4
SOFI icon
SoFi Technologies
SOFI
+$3.93M
5
JBLU icon
JetBlue
JBLU
+$1.36M

Top Sells

1
+$6.95M
2
+$5.21M
3
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.78M
5
FSLY icon
Fastly Inc
FSLY
+$3.23M

Sector Composition

1 Financials 20.41%
2 Communication Services 19.84%
3 Technology 16.54%
4 Healthcare 15.28%
5 Consumer Discretionary 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.03%
+7,000
27
$1.46M 0.96%
50,000
-13,000
28
$1.41M 0.92%
+6,000
29
$1.24M 0.81%
80,000
-38,000
30
$1.18M 0.77%
+70,000
31
$460K 0.3%
500
-4,250
32
$230K 0.15%
+500
33
$206K 0.13%
+1,000
34
$206K 0.13%
+749
35
$174K 0.11%
+12,782
36
$133K 0.09%
+10,000
37
– –
0
38
– –
0
39
– –
-500
40
– –
-40,000
41
– –
-56,929
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-83,750
48
– –
0
49
– –
0
50
– –
-42,898
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