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
$95.8M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.97M
3
+$6.42M
4
EQT icon
EQT Corp
EQT
+$5.56M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.64M

Top Sells

1
+$7.03M
2
+$7.01M
3
+$6.12M
4
CF icon
CF Industries
CF
+$6M
5
URI icon
United Rentals
URI
+$5.98M

Sector Composition

1 Energy 46.19%
2 Materials 18.17%
3 Industrials 8.98%
4 Consumer Discretionary 8.88%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-98,000
1
2