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
251
$138K 0.02%
1,575
252
$134K 0.02%
1,170
253
$133K 0.02%
6,623
254
$133K 0.02%
1,837
255
$126K 0.02%
501
256
$125K 0.02%
1,398
257
$123K 0.02%
4,114
258
$123K 0.02%
2,316
259
$121K 0.02%
4,037
260
$120K 0.02%
+4,500
261
$118K 0.02%
11,768
+340
262
$109K 0.02%
2,799
263
$107K 0.02%
2,308
264
$104K 0.02%
2,192
265
$104K 0.02%
2,155
266
$103K 0.02%
3,749
267
$101K 0.02%
41,718
268
$100K 0.02%
4,515
269
$99K 0.02%
10,000
270
$98K 0.02%
1,847
271
$94K 0.02%
1,513
272
$89K 0.01%
1,089
273
$89K 0.01%
14,095
274
$89K 0.01%
5,417
275
$88K 0.01%
2,087
9 10
11
12 13