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
$129M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.76M
3
+$3.34M
4
SPCE icon
Virgin Galactic
SPCE
+$2.32M
5
SHAK icon
Shake Shack
SHAK
+$1.59M

Top Sells

1
+$5.36M
2
+$4.56M
3
+$4.49M
4
AAPL icon
Apple
AAPL
+$3.83M
5
NNOX icon
Nano X Imaging
NNOX
+$3.6M

Sector Composition

1 Financials 19.86%
2 Communication Services 18.67%
3 Technology 15.26%
4 Consumer Discretionary 13.97%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 13.3%
1,079,000
+240,000
2
$10.6M 8.2%
95,500
+5,000
3
$10M 7.76%
98,000
+10,000
4
$9.06M 7.03%
150,000
+15,000
5
$6.86M 5.33%
25,150
-2,350
6
$6.47M 5.02%
42,000
+7,000
7
$5.68M 4.41%
80,000
8
$5.35M 4.16%
350,000
+280,000
9
$4.64M 3.6%
45,100
-19,900
10
$4.64M 3.6%
230,000
-25,000
11
$4.51M 3.5%
57,500
+17,500
12
$4.32M 3.35%
152,000
+12,000
13
$4.26M 3.31%
25,200
-800
14
$4.08M 3.17%
17,000
+4,700
15
$4.01M 3.11%
30,000
-7,000
16
$3.54M 2.75%
25,000
-26,000
17
$3.29M 2.55%
44,000
+14,000
18
$3.29M 2.55%
20,000
-13,000
19
$2.85M 2.21%
116,000
+66,000
20
$2.72M 2.11%
285,000
+29,000
21
$2.71M 2.1%
+105,000
22
$2.23M 1.73%
4,400
+3,900
23
$1.86M 1.44%
112,000
-70,000
24
$1.72M 1.33%
83,000
-37,000
25
$1.59M 1.23%
6,100
-3,900
1
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