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

Top Buys

1
+$10.1M
2
+$6.35M
3
+$5.51M
4
EQT icon
EQT Corp
EQT
+$5.48M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.39M

Top Sells

1
+$7.01M
2
+$6.12M
3
+$6M
4
URI icon
United Rentals
URI
+$5.98M
5
LNG icon
Cheniere Energy
LNG
+$5.95M

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
– –
-113,000
1
2