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
$36M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$572K
3
+$548K
4
PINS icon
Pinterest
PINS
+$501K
5
SNAP icon
Snap
SNAP
+$483K

Top Sells

1
+$1.47M
2
+$1.33M
3
+$674K
4
CROX icon
Crocs
CROX
+$652K
5
BABA icon
Alibaba
BABA
+$513K

Sector Composition

1 Technology 21.99%
2 Financials 20.44%
3 Consumer Discretionary 19.37%
4 Communication Services 16.25%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 1.18%
23,000
+1,000
27
$365K 1.01%
25,000
-100,000
28
$343K 0.95%
20,000
+2,500
29
$343K 0.95%
12,000
-8,000
30
$262K 0.73%
230,000
+30,000
31
$140K 0.39%
125,000
+110,000
32
– –
0
33
– –
0
34
– –
0
35
– –
-6,500
36
– –
0
37
– –
-5,000
38
– –
-10,000
39
– –
-9,500
40
– –
0
41
– –
-25,000
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-12,000
49
– –
-91,000
50
– –
-7,500
1
2
3