LC

Longitude (Cayman) Portfolio holdings

AUM $87.2M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.23M
3
+$1.4M
4
XYZ
Block Inc
XYZ
+$1.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$945K

Top Sells

1
+$2.53M
2
+$2.52M
3
+$2.41M
4
FOLD icon
Amicus Therapeutics
FOLD
+$1.54M
5
AMRN
Amarin Corp
AMRN
+$1.53M

Sector Composition

1 Consumer Discretionary 21.27%
2 Financials 20.88%
3 Technology 18.56%
4 Communication Services 17.1%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.8%
1,315,000
+148,000
2
$6.17M 5.85%
93,000
+14,250
3
$5.35M 5.08%
81,300
-23,200
4
$5.26M 5%
136,000
-23,500
5
$4.42M 4.19%
12,300
-4,215
6
$3.72M 3.53%
21,300
-1,900
7
$3.48M 3.3%
25,000
-5,600
8
$3.48M 3.3%
22,600
-16,400
9
$3.46M 3.29%
127,000
+27,000
10
$3.32M 3.15%
24,500
+7,500
11
$3.29M 3.12%
220,000
-161,000
12
$3.26M 3.09%
20,000
-4,000
13
$3.11M 2.96%
14,000
+1,000
14
$3.06M 2.91%
28,000
15
$3.04M 2.88%
39,000
-11,300
16
$2.75M 2.61%
7,800
-2,200
17
$2.66M 2.52%
+14,000
18
$2.65M 2.51%
39,000
-20,000
19
$2.64M 2.5%
155,000
+3,000
20
$2.23M 2.12%
+13,000
21
$2.18M 2.07%
130,000
-5,000
22
$2.12M 2.01%
106,000
-48,000
23
$2.07M 1.96%
45,000
+1,150
24
$1.31M 1.24%
12,000
+3,700
25
$1.09M 1.03%
45,000
-31,000
1
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