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
301
$52K 0.01%
1,774
302
$49K 0.01%
1,238
303
$49K 0.01%
1,117
304
$48K 0.01%
595
305
$48K 0.01%
1,056
306
$47K 0.01%
1,143
307
$45K 0.01%
1,053
308
$42K 0.01%
829
309
$40K 0.01%
477
310
$35K 0.01%
2,953
311
$34K 0.01%
1,636
312
$33K 0.01%
1,101
313
$31K 0.01%
346
314
$30K ﹤0.01%
1,389
315
$29K ﹤0.01%
341
316
$26K ﹤0.01%
548
317
$26K ﹤0.01%
1,034
318
$23K ﹤0.01%
403
319
$23K ﹤0.01%
811
320
$15K ﹤0.01%
528
321
$14K ﹤0.01%
97
322
$14K ﹤0.01%
100
323
$14K ﹤0.01%
244
324
$14K ﹤0.01%
47
325
$10K ﹤0.01%
27
11 12
13
14 15