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
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.5M
3
+$8.89M
4
ETN icon
Eaton
ETN
+$8.03M
5
DISH
DISH Network Corp.
DISH
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Materials 30.85%
2 Consumer Discretionary 22.72%
3 Industrials 18.96%
4 Communication Services 17.95%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 10.03%
+295,500
2
$9.5M 9.62%
+113,000
3
$8.89M 9.01%
+90,000
4
$8.03M 8.13%
+122,000
5
$7.83M 7.93%
+184,100
6
$7.7M 7.79%
+231,000
7
$6.93M 7.02%
+426,273
8
$6.6M 6.68%
+376,500
9
$6.33M 6.41%
+228,000
10
$5.64M 5.71%
+94,500
11
$5.24M 5.31%
+188,786
12
$4.25M 4.3%
+90,000
13
$2.95M 2.98%
+224,000
14
$2.27M 2.3%
+106,100
15
$1.99M 2.01%
+105,701
16
$1.32M 1.34%
+50,879
17
$878K 0.89%
+167,500
18
$871K 0.88%
+23,050
19
$800K 0.81%
+30,425
20
$517K 0.52%
+24,900
21
$319K 0.32%
+105,000