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
$153M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.67M
3
+$4.32M
4
SOFI icon
SoFi Technologies
SOFI
+$3.93M
5
JBLU icon
JetBlue
JBLU
+$1.36M

Top Sells

1
+$6.95M
2
+$5.21M
3
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.78M
5
FSLY icon
Fastly Inc
FSLY
+$3.23M

Sector Composition

1 Financials 20.41%
2 Communication Services 19.84%
3 Technology 16.54%
4 Healthcare 15.28%
5 Consumer Discretionary 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.52%
839,000
+212,000
2
$11.8M 7.74%
90,500
-12,875
3
$9.29M 6.08%
135,000
4
$7.71M 5.04%
88,000
+9,500
5
$7.64M 5%
27,500
-9,875
6
$6.99M 4.57%
51,000
-14,000
7
$6.8M 4.45%
80,000
+2,000
8
$6.2M 4.05%
35,000
9
$6.11M 3.99%
65,000
-7,000
10
$5.68M 3.71%
33,000
-15,200
11
$5.39M 3.53%
+255,000
12
$5.36M 3.5%
15,400
-11,780
13
$4.72M 3.09%
140,000
+10,000
14
$4.57M 2.99%
26,000
-1,000
15
$4.56M 2.98%
+18,000
16
$4.52M 2.96%
+37,000
17
$4.49M 2.93%
19,800
-1,200
18
$4.44M 2.9%
182,000
-6,000
19
$4.39M 2.87%
137,000
-100,500
20
$4.28M 2.8%
40,000
-5,000
21
$3M 1.96%
12,300
-7,902
22
$2.92M 1.91%
10,000
-100
23
$2.77M 1.82%
30,000
-6,500
24
$2.47M 1.61%
256,000
+26,000
25
$2.4M 1.57%
120,000
-280,000
1
2 3