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
$68.7M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.01M
3
+$755K
4
ADBE icon
Adobe
ADBE
+$573K
5
AAPL icon
Apple
AAPL
+$545K

Top Sells

1
+$2.18M
2
+$1.75M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
RIVN icon
Rivian
RIVN
+$576K

Sector Composition

1 Technology 50.13%
2 Financials 17.87%
3 Consumer Discretionary 12.24%
4 Communication Services 6.84%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102K 0.15%
350,000
+150,000
27
$2.37K ﹤0.01%
215,000
-10,000
28
– –
-16,000
29
– –
0
30
– –
0
31
– –
0
32
– –
-4,000
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-40,000
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
1
2