LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.48M
3
+$4.16M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$3.31M
5
BIDU icon
Baidu
BIDU
+$2.77M

Top Sells

1
+$30.8M
2
+$30.6M
3
+$8.26M
4
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$5.99M
5
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$4.85M

Sector Composition

1 Energy 43.73%
2 Financials 2.69%
3 Technology 2.48%
4 Consumer Staples 2.19%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
35,165
227
$202K 0.03%
2,151
228
$202K 0.03%
8,694
229
$201K 0.03%
1,458
230
$197K 0.03%
5,816
231
$190K 0.03%
2,617
232
$187K 0.03%
5,086
233
$186K 0.03%
4,301
234
$186K 0.03%
+18,470
235
$181K 0.03%
2,903
236
$180K 0.03%
1,780
237
$175K 0.03%
15,069
238
$167K 0.03%
2,985
239
$164K 0.03%
1,261
240
$154K 0.03%
797
241
$153K 0.03%
1,409
242
$153K 0.03%
750
243
$150K 0.02%
5,033
244
$149K 0.02%
99,884
245
$148K 0.02%
2,289
246
$147K 0.02%
5,441
247
$145K 0.02%
4,571
248
$142K 0.02%
7,012
249
$140K 0.02%
5,003
250
$139K 0.02%
1,550
8 9
10
11 12