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
$437M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.1M
3
+$1.51M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$1.44M
5
VZ icon
Verizon
VZ
+$1.29M

Top Sells

1
+$6.32M
2
+$4.23M
3
+$3.2M
4
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$3.14M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$2.97M

Sector Composition

1 Energy 62.29%
2 Materials 5.91%
3 Financials 5.8%
4 Technology 3.4%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$817 ﹤0.01%
20
252
$774 ﹤0.01%
5
253
$771 ﹤0.01%
9
254
$741 ﹤0.01%
3
255
$731 ﹤0.01%
4
256
$730 ﹤0.01%
10
257
$722 ﹤0.01%
11
258
$710 ﹤0.01%
11
259
$705 ﹤0.01%
4
260
$653 ﹤0.01%
10
261
$652 ﹤0.01%
8
262
$636 ﹤0.01%
2
-863
263
$583 ﹤0.01%
4
264
$547 ﹤0.01%
+12,190
265
$505 ﹤0.01%
18
266
$487 ﹤0.01%
8
267
$452 ﹤0.01%
3
268
$190 ﹤0.01%
+19
269
$71 ﹤0.01%
+1,425
270
$35 ﹤0.01%
650
-13,999
271
$33 ﹤0.01%
1,555
-4,930
272
$10 ﹤0.01%
1
273
– –
-121,629
274
– –
-14,539
275
$0 ﹤0.01%
+2,466
9 10
11
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