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
$49.7M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.01M
4
NVTA
Invitae Corporation
NVTA
+$991K
5
CROX icon
Crocs
CROX
+$819K

Top Sells

1
+$5.26M
2
+$1.34M
3
+$969K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$840K
5
AEO icon
American Eagle Outfitters
AEO
+$832K

Sector Composition

1 Financials 22.59%
2 Consumer Discretionary 22.36%
3 Technology 21.46%
4 Communication Services 14.06%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 1.19%
+5,200
27
$586K 1.18%
240,000
+224,000
28
$408K 0.82%
+45,000
29
$389K 0.78%
165,000
+8,000
30
$370K 0.74%
11,700
-300
31
$368K 0.74%
+10,000
32
$350K 0.7%
31,000
+1,000
33
$332K 0.67%
+190
34
$327K 0.66%
+1,200
35
$327K 0.66%
+18,000
36
$278K 0.56%
+25,000
37
$261K 0.52%
+10,000
38
$183K 0.37%
50,000
39
– –
-45,000
40
– –
0
41
– –
0
42
– –
0
43
– –
-120,000
44
– –
0
45
– –
0
46
– –
-74,000
47
– –
0
48
– –
0
49
– –
0
50
– –
-4,000
1
2
3