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
276
$88K 0.01%
2,141
277
$87K 0.01%
1,446
278
$86K 0.01%
828
279
$83K 0.01%
3,430
280
$81K 0.01%
7,735
-205,202
281
$79K 0.01%
2,225
282
$77K 0.01%
1,700
283
$76K 0.01%
3,200
284
$74K 0.01%
1,518
285
$74K 0.01%
4,209
286
$72K 0.01%
1,624
287
$69K 0.01%
3,985
288
$68K 0.01%
2,049
289
$65K 0.01%
12,375
290
$65K 0.01%
2,008
291
$64K 0.01%
817
292
$64K 0.01%
949
293
$64K 0.01%
1,928
294
$61K 0.01%
511
295
$60K 0.01%
830
296
$58K 0.01%
1,492
297
$56K 0.01%
1,867
298
$56K 0.01%
935
299
$55K 0.01%
1,300
300
$53K 0.01%
717
10 11
12
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