LC

Longitude (Cayman) Portfolio holdings

AUM $87.2M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
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
+$2.66M
2
+$2.23M
3
+$1.4M
4
XYZ
Block Inc
XYZ
+$1.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$945K

Top Sells

1
+$2.53M
2
+$2.52M
3
+$2.41M
4
FOLD icon
Amicus Therapeutics
FOLD
+$1.54M
5
AMRN
Amarin Corp
AMRN
+$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 0.67%
74,000
-163,000
27
$625K 0.59%
157,000
-60,000
28
$494K 0.47%
2,500
-1,500
29
$406K 0.39%
+50,000
30
$348K 0.33%
120,000
-26,000
31
$325K 0.31%
30,000
-26,000
32
$128K 0.12%
+16,000
33
$116K 0.11%
+4,000
34
– –
0
35
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0
36
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0
37
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0
38
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-11,000
39
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0
40
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0
41
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42
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0
43
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44
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-13,400
45
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0
46
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-97,000
47
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0
48
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0
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2