LOGI

Long Oar Global Investors Portfolio holdings

AUM $21.7M
1-Year Est. Return 4.04%
This Quarter Est. Return
1 Year Est. Return
-4.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.08M
3
+$1.76M
4
TSLA icon
Tesla
TSLA
+$1.24M
5
FCX icon
Freeport-McMoran
FCX
+$1.21M

Top Sells

1
+$7.22M
2
+$6.38M
3
+$5.29M
4
GT icon
Goodyear
GT
+$4.52M
5
CCL icon
Carnival Corp
CCL
+$3.95M

Sector Composition

1 Materials 30.27%
2 Energy 28.2%
3 Industrials 15.05%
4 Consumer Discretionary 12.71%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$27.7B
– –
-40,000
SFUN
27
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-8,000
KSU
28
DELISTED
Kansas City Southern
KSU
– –
-70,000
ARG
29
DELISTED
Airgas Inc
ARG
– –
-50,000
1
2