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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.5M
4
NNOX icon
Nano X Imaging
NNOX
+$7.45M
5
TWTR
Twitter, Inc.
TWTR
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.17%
2 Technology 17.66%
3 Consumer Discretionary 15.79%
4 Communication Services 15.56%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.76%
+55,600
2
$12.1M 8.21%
+97,000
3
$8.36M 5.68%
+41,800
4
$8.34M 5.67%
+182,700
5
$7.61M 5.17%
+140,500
6
$6.13M 4.17%
+114,700
7
$6.08M 4.13%
+62,200
8
$6.04M 4.1%
+45,500
9
$5.86M 3.98%
+36,000
10
$5.63M 3.82%
+20,600
11
$5.12M 3.48%
+255,000
12
$5.09M 3.46%
+60,000
13
$5.02M 3.41%
+120,000
14
$4.89M 3.32%
+65,000
15
$4.71M 3.2%
+26,000
16
$4.58M 3.11%
+220,000
17
$4.57M 3.11%
+22,000
18
$4.09M 2.78%
+325,000
19
$3.42M 2.32%
+7,200
20
$3.21M 2.18%
+35,000
21
$2.87M 1.95%
+32,800
22
$2.73M 1.86%
+8,100
23
$2.56M 1.74%
+11,500
24
$2.39M 1.63%
+11,000
25
$2.07M 1.41%
+137,000
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