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
$37.9K
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$948K
3
+$722K
4
A icon
Agilent Technologies
A
+$3.24K
5
BHI
Baker Hughes
BHI
+$3.02K

Top Sells

1
+$7.31M
2
+$6.59M
3
+$3.91M
4
GT icon
Goodyear
GT
+$3.32M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.08M

Sector Composition

1 Energy 30.61%
2 Consumer Discretionary 24.82%
3 Technology 16.99%
4 Communication Services 9.8%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23K 21.71%
100
-96,100
2
$4.89K 12.91%
700
-1,009,300
3
$4.06K 10.72%
150
-126,950
4
$3.71K 9.8%
53
-52,947
5
$3.41K 9.01%
36
-26,964
6
$3.32K 8.77%
+80
7
$3.27K 8.62%
+68,300
8
$3.18K 8.39%
+50
9
$1.51K 3.99%
+50
10
$883 2.33%
+32,200
11
$664 1.75%
+15,300
12
$566 1.49%
+45
13
$195 0.51%
150
-649,850
14
– –
-92,367
15
– –
-116,000
16
– –
-9
17
– –
-120,000
18
– –
-34,545
19
– –
-104,000
20
– –
-100,000