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
$52.5M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.38M
3
+$5.29M
4
GT icon
Goodyear
GT
+$4.52M
5
CDK
CDK Global, Inc.
CDK
+$3.78M

Top Sells

1
+$3.41K
2
+$3.32K
3
+$3.18K
4
CONN
Conn's Inc.
CONN
+$1.51K
5
DDD icon
3D Systems Corp
DDD
+$883

Sector Composition

1 Industrials 32.02%
2 Consumer Discretionary 21.63%
3 Technology 20.3%
4 Communication Services 12.55%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$61.7B
$7.85M 14.95%
950,000
+949,300
KSU
2
DELISTED
Kansas City Southern
KSU
$6.38M 12.15%
+70,000
ARG
3
DELISTED
Airgas Inc
ARG
$5.29M 10.07%
+50,000
GT icon
4
Goodyear
GT
$2.23B
$4.52M 8.61%
150,000
+149,850
CCL icon
5
Carnival Corp
CCL
$34.6B
$3.95M 7.52%
80,000
+11,700
CDK
6
DELISTED
CDK Global, Inc.
CDK
$3.78M 7.19%
+70,000
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.36M 6.4%
+8,000
RCL icon
8
Royal Caribbean
RCL
$69.2B
$2.89M 5.5%
+36,700
TSEM icon
9
Tower Semiconductor
TSEM
$9.46B
$2.81M 5.35%
+182,000
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.78M 5.28%
33,592
+33,492
DISH
11
DELISTED
DISH Network Corp.
DISH
$2.71M 5.16%
40,000
+39,947
SIRI icon
12
SiriusXM
SIRI
$7.28B
$2.42M 4.62%
+65,000
VOD icon
13
Vodafone
VOD
$27.1B
$1.46M 2.78%
+40,000
JBLU icon
14
JetBlue
JBLU
$1.55B
$1.37M 2.6%
+65,800
HUM icon
15
Humana
HUM
$30.2B
$956K 1.82%
+5,000
A icon
16
Agilent Technologies
A
$41.8B
– –
-80
DDD icon
17
3D Systems Corp
DDD
$290M
– –
-32,200
GPRO icon
18
GoPro
GPRO
$271M
– –
-15,300
SHW icon
19
Sherwin-Williams
SHW
$82.7B
– –
-36
TSLA icon
20
Tesla
TSLA
$1.48T
– –
-45
CONN
21
DELISTED
Conn's Inc.
CONN
– –
-50
BHI
22
DELISTED
Baker Hughes
BHI
– –
-50
PGN
23
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-150