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
51
– –
0
52
– –
-11,000
53
– –
0
54
– –
0
55
– –
-50,000
56
– –
0
57
– –
0
1 2
3