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
$45.7M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$750K
3
+$614K
4
NVDA icon
NVIDIA
NVDA
+$522K
5
NVTA
Invitae Corporation
NVTA
+$425K

Top Sells

1
+$942K
2
+$854K
3
+$840K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
5
JBLU icon
JetBlue
JBLU
+$529K

Sector Composition

1 Technology 23.96%
2 Financials 23.05%
3 Consumer Discretionary 21.71%
4 Communication Services 13.33%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 16.66%
1,561,000
+97,000
2
$3.51M 7.68%
93,000
-2,000
3
$2.47M 5.4%
9,300
-1,500
4
$1.8M 3.93%
13,000
-1,900
5
$1.63M 3.56%
12,000
+800
6
$1.58M 3.46%
25,000
-3,500
7
$1.52M 3.32%
125,000
+33,000
8
$1.48M 3.24%
13,600
-2,900
9
$1.44M 3.14%
15,000
-5,000
10
$1.43M 3.13%
26,000
+2,000
11
$1.41M 3.09%
12,500
+3,200
12
$1.35M 2.96%
21,000
+500
13
$1.33M 2.92%
5,000
-3,000
14
$1.3M 2.84%
25,900
-9,100
15
$1.26M 2.76%
155,000
+110,000
16
$1.24M 2.72%
58,500
+16,500
17
$1.18M 2.59%
36,000
-5,000
18
$1.09M 2.38%
50,000
-17,501
19
$1.08M 2.36%
24,000
-17,500
20
$935K 2.05%
380,000
+140,000
21
$765K 1.67%
91,000
-5,000
22
$724K 1.58%
+22,000
23
$681K 1.49%
70,000
-1,000
24
$652K 1.43%
9,500
-4,000
25
$637K 1.39%
20,000
+10,000
1
2 3