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

Top Buys

1
+$785K
2
+$690K
3
+$657K
4
SNAP icon
Snap
SNAP
+$657K
5
BABA icon
Alibaba
BABA
+$591K

Top Sells

1
+$5.26M
2
+$1.14M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$875K
5
TTWO icon
Take-Two Interactive
TTWO
+$748K

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 0.88%
+5,200
27
$586K 0.87%
240,000
+224,000
28
$408K 0.61%
+45,000
29
$389K 0.58%
165,000
+8,000
30
$370K 0.55%
11,700
-300
31
$368K 0.55%
+10,000
32
$350K 0.52%
31,000
+1,000
33
$332K 0.49%
+190
34
$327K 0.49%
+1,200
35
$327K 0.49%
+18,000
36
$278K 0.41%
+25,000
37
$261K 0.39%
+10,000
38
$183K 0.27%
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
– –
0
1
2
3