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
$103M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.24M
3
+$6.43M
4
WLK icon
Westlake Corp
WLK
+$6.11M
5
SLB icon
SLB Ltd
SLB
+$5.92M

Top Sells

1
+$9.5M
2
+$8.03M
3
+$7.7M
4
X
US Steel
X
+$6.6M
5
SIRI icon
SiriusXM
SIRI
+$6.34M

Sector Composition

1 Materials 28.24%
2 Communication Services 16.54%
3 Industrials 16.52%
4 Energy 15.61%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,425
27
– –
-122,000
28
– –
-231,000
29
– –
-106,100
30
– –
-224,000
31
– –
-376,500
32
– –
-24,900
33
– –
-105,000
34
– –
-94,500
35
– –
-23,050
36
– –
-167,500
37
– –
-90,000
38
– –
-113,000
1
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