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
$103M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.24M
3
+$6.43M
4
WLK icon
Westlake Corp
WLK
+$6.11M
5
SLB icon
SLB Ltd
SLB
+$5.92M

Top Sells

1
+$9.5M
2
+$8.03M
3
+$7.7M
4
X
US Steel
X
+$6.6M
5
SIRI icon
SiriusXM
SIRI
+$6.34M

Sector Composition

1 Materials 28.24%
2 Communication Services 16.54%
3 Industrials 16.52%
4 Energy 15.61%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 8.25%
81,000
-9,000
2
$7.34M 7.16%
+138,107
3
$7.26M 7.08%
161,200
-22,900
4
$7.24M 7.06%
+126,000
5
$6.43M 6.27%
+175,000
6
$6.11M 5.96%
+116,800
7
$5.92M 5.77%
+67,000
8
$5.31M 5.18%
+72,500
9
$5.25M 5.13%
+845,000
10
$5.12M 4.99%
132,000
-163,500
11
$5.11M 4.98%
140,000
-48,786
12
$4.76M 4.64%
232,000
-194,273
13
$4.58M 4.47%
+98,000
14
$4.01M 3.91%
+470,649
15
$3.65M 3.56%
107,000
-121,000
16
$3.04M 2.97%
+145,500
17
$2.91M 2.84%
+160,000
18
$2.89M 2.82%
+18,429
19
$2.33M 2.27%
+40,000
20
$1.41M 1.38%
+70,000
21
$1.29M 1.26%
+63,389
22
$917K 0.89%
30,879
-20,000
23
$574K 0.56%
+25,000
24
$475K 0.46%
+31,000
25
$141K 0.14%
7,222
-98,479
1
2