LOGI

Long Oar Global Investors Portfolio holdings

AUM $21.7M
1-Year Est. Return 4.04%
This Fund
S&P 500
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
+$7.12M
2
+$6.9M
3
+$6.29M
4
WLK icon
Westlake Corp
WLK
+$5.96M
5
S
Sprint Corporation
S
+$5.56M

Top Sells

1
+$9.5M
2
+$8.03M
3
+$7.7M
4
X
US Steel
X
+$6.6M
5
SIRI icon
SiriusXM
SIRI
+$6.09M

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
– –
-24,900
27
– –
-30,425
28
– –
-122,000
29
– –
-231,000
30
– –
-106,100
31
– –
-224,000
32
– –
-376,500
33
– –
-105,000
34
– –
-94,500
35
– –
-23,050
36
– –
-167,500
37
– –
-90,000
38
– –
-113,000
1
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