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
$45.7M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$750K
3
+$614K
4
NVDA icon
NVIDIA
NVDA
+$522K
5
NVTA
Invitae Corporation
NVTA
+$425K

Top Sells

1
+$942K
2
+$854K
3
+$840K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
5
JBLU icon
JetBlue
JBLU
+$529K

Sector Composition

1 Technology 23.96%
2 Financials 23.05%
3 Consumer Discretionary 21.71%
4 Communication Services 13.33%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 1.31%
61,000
+11,000
27
$597K 1.31%
90,000
-65,000
28
$525K 1.15%
5,000
-8,500
29
$520K 1.14%
6,500
+1,300
30
$512K 1.12%
77,000
-19,000
31
$456K 1%
200,000
+35,000
32
$396K 0.87%
17,000
-1,000
33
$307K 0.67%
27,000
+2,000
34
$283K 0.62%
+12,000
35
$281K 0.61%
+17,500
36
$269K 0.59%
+7,500
37
$261K 0.57%
+25,000
38
$229K 0.5%
11,000
-700
39
$190K 0.42%
50,000
40
$142K 0.31%
+10,000
41
$34K 0.07%
+15,000
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-190
47
– –
-10,000
48
– –
0
49
– –
0
50
– –
0
1
2
3