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
$120M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.18M
3
+$8.16M
4
GM icon
General Motors
GM
+$6.7M
5
GILD icon
Gilead Sciences
GILD
+$5.93M

Top Sells

1
+$7.24M
2
+$6.11M
3
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.31M
5
SIRI icon
SiriusXM
SIRI
+$5.12M

Sector Composition

1 Materials 20.77%
2 Consumer Discretionary 16.13%
3 Industrials 13.66%
4 Energy 10.82%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-70,000
27
– –
-132,000
28
– –
-67,000
29
– –
-30,879
30
– –
-116,800
31
– –
-98,000
32
– –
-145,500
33
– –
-126,000
1
2