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
$91.7M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.07M
3
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.01M
5
XYZ
Block Inc
XYZ
+$908K

Top Sells

1
+$2.62M
2
+$2.53M
3
+$2.33M
4
AMRN
Amarin Corp
AMRN
+$1.53M
5
FOLD icon
Amicus Therapeutics
FOLD
+$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 13.55%
1,315,000
+148,000
2
$6.17M 6.72%
93,000
+14,250
3
$5.35M 5.84%
81,300
-23,200
4
$5.26M 5.74%
136,000
-23,500
5
$4.42M 4.82%
12,300
-4,215
6
$3.72M 4.06%
21,300
-1,900
7
$3.48M 3.79%
25,000
-5,600
8
$3.48M 3.79%
22,600
-16,400
9
$3.46M 3.78%
127,000
+27,000
10
$3.32M 3.62%
24,500
+7,500
11
$3.29M 3.59%
220,000
-161,000
12
$3.26M 3.56%
20,000
-4,000
13
$3.11M 3.4%
14,000
+1,000
14
$3.06M 3.34%
28,000
15
$3.04M 3.31%
39,000
-11,300
16
$2.75M 3%
7,800
-2,200
17
$2.66M 2.9%
+14,000
18
$2.65M 2.89%
39,000
-20,000
19
$2.64M 2.88%
155,000
+3,000
20
$2.23M 2.44%
+13,000
21
$2.18M 2.38%
130,000
-5,000
22
$2.12M 2.31%
106,000
-48,000
23
$2.07M 2.25%
45,000
+1,150
24
$1.31M 1.43%
12,000
+3,700
25
$1.09M 1.19%
45,000
-31,000
1
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