LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
1-Year Return
4.04%
This Quarter Return
+0.49%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
-$33M
(-47%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-87.51%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
26
New
8
Increased
2
Reduced
2
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
+$6.19M |
| 2 |
Goodyear
GT
|
+$3.63M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.08M |
| 4 |
NSR
Neustar Inc
NSR
|
+$2.89M |
| 5 |
Sherwin-Williams
SHW
|
+$2.37M |
Top Sells
| 1 |
Cemex
CX
|
+$7.82M |
| 2 |
Cheniere Energy
LNG
|
+$6.48M |
| 3 |
DuPont de Nemours
DD
|
+$6.4M |
| 4 |
Williams Companies
WMB
|
+$5.18M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.07M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Energy | 22.86% |
| 3 | Materials | 22.58% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.61% |