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
$91.7M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.07M
3
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.01M
5
XYZ
Block Inc
XYZ
+$908K

Top Sells

1
+$2.62M
2
+$2.53M
3
+$2.33M
4
AMRN
Amarin Corp
AMRN
+$1.53M
5
FOLD icon
Amicus Therapeutics
FOLD
+$1.53M

Sector Composition

1 Consumer Discretionary 21.27%
2 Financials 20.88%
3 Technology 18.56%
4 Communication Services 17.1%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.76%
74,000
-163,000
27
$625K 0.68%
157,000
-60,000
28
$494K 0.54%
2,500
-1,500
29
$406K 0.44%
+50,000
30
$348K 0.38%
120,000
-26,000
31
$325K 0.35%
30,000
-26,000
32
$128K 0.14%
+16,000
33
$116K 0.13%
+4,000
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-11,000
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-13,400
44
– –
0
45
– –
-97,000
46
– –
0
47
– –
0
48
– –
0
1
2