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
$123M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.32M
3
+$2.07M
4
SOFI icon
SoFi Technologies
SOFI
+$1.62M
5
PYPL icon
PayPal
PYPL
+$1.58M

Top Sells

1
+$4.34M
2
+$4.32M
3
+$4.26M
4
MU icon
Micron Technology
MU
+$2.32M
5
AMD icon
Advanced Micro Devices
AMD
+$2.3M

Sector Composition

1 Financials 20.58%
2 Consumer Discretionary 19.69%
3 Communication Services 19.18%
4 Technology 15.43%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.03%
+8,300
27
$1.07M 0.87%
4,000
-400
28
$866K 0.71%
146,000
+123,000
29
$814K 0.66%
+56,000
30
$390K 0.32%
+11,000
31
$268K 0.22%
+97,000
32
– –
0
33
– –
-152,000
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-1,000
39
– –
-25,200
40
– –
0
41
– –
0
42
– –
-1,000
43
– –
0
1
2