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
$49.7M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.01M
4
NVTA
Invitae Corporation
NVTA
+$991K
5
CROX icon
Crocs
CROX
+$819K

Top Sells

1
+$5.26M
2
+$1.34M
3
+$969K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$840K
5
AEO icon
American Eagle Outfitters
AEO
+$832K

Sector Composition

1 Financials 22.59%
2 Consumer Discretionary 22.36%
3 Technology 21.46%
4 Communication Services 14.06%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 15.52%
1,464,000
+149,000
2
$3.79M 7.62%
95,000
+2,000
3
$2.42M 4.87%
10,800
-1,500
4
$2.18M 4.39%
8,000
+200
5
$2.18M 4.38%
28,500
+500
6
$2.18M 4.38%
20,000
-5,000
7
$2.04M 4.1%
14,900
-6,400
8
$2.02M 4.07%
16,500
-6,100
9
$2.01M 4.05%
67,501
-13,799
10
$1.94M 3.89%
35,000
-4,000
11
$1.81M 3.63%
11,200
-2,800
12
$1.64M 3.29%
41,500
+2,500
13
$1.48M 2.97%
24,000
-500
14
$1.4M 2.81%
92,000
-35,000
15
$1.3M 2.61%
155,000
-65,000
16
$1.29M 2.6%
41,000
-4,000
17
$1.2M 2.42%
13,500
+500
18
$988K 1.99%
9,300
-10,700
19
$964K 1.94%
20,500
+6,500
20
$825K 1.66%
96,000
-10,000
21
$800K 1.61%
96,000
-59,000
22
$794K 1.6%
71,000
-59,000
23
$690K 1.39%
+42,000
24
$657K 1.32%
+13,500
25
$657K 1.32%
+50,000
1
2 3