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
51
– –
-2,500
52
– –
-136,000
53
– –
0
54
– –
0
1 2
3