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
$129M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.76M
3
+$3.34M
4
SPCE icon
Virgin Galactic
SPCE
+$2.32M
5
SHAK icon
Shake Shack
SHAK
+$1.59M

Top Sells

1
+$5.36M
2
+$4.56M
3
+$4.49M
4
AAPL icon
Apple
AAPL
+$3.83M
5
NNOX icon
Nano X Imaging
NNOX
+$3.6M

Sector Composition

1 Financials 19.86%
2 Communication Services 18.67%
3 Technology 15.26%
4 Consumer Discretionary 13.97%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.42%
+52,000
27
$385K 0.3%
1,000
-5,000
28
$273K 0.21%
1,000
-6,000
29
$242K 0.19%
23,000
+10,218
30
– –
0
31
– –
-10,000
32
– –
-18,000
33
– –
-1,000
34
– –
0
35
– –
0
36
– –
0
37
– –
-15,400
38
– –
-80,000
39
– –
0
40
– –
-137,000
41
– –
0
42
– –
-500
43
– –
0
44
– –
0
45
– –
-749
46
– –
0
47
– –
-19,800
1
2