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
51
– –
0
52
– –
0
53
– –
-1,200
54
– –
-31,000
55
– –
0
56
– –
0
1 2
3