LIM
Longfellow Investment Management Portfolio holdings
AUM
$443M
1-Year Est. Return
9.99%
This Fund
S&P 500
1 Year Est. Return
+9.99%
AUM
$422M
AUM Growth
+$17.5M
(+4.3%)
Holding
310
Top Buys
| 1 | +$3.93M | |
| 2 | +$3.77M | |
| 3 | +$2.27M | |
| 4 |
Amazon
AMZN
|
+$1.74M |
| 5 |
ICICI Bank
IBN
|
+$1.46M |
Top Sells
| 1 | +$2.86M | |
| 2 | +$1.12M | |
| 3 | +$1.08M | |
| 4 |
Citigroup
C
|
+$988K |
| 5 |
State Street
STT
|
+$943K |
Sector Composition
| 1 | Energy | 55.71% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 8.03% |
| 4 | Technology | 4.99% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIGL
301
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-9,243
|
|
||
302
Watsco Inc
WSO
$15.2B
| – | – |
-2
|
|
||
|
GPATU
303
GP-Act III Acquisition Corp Units
GPATU
| – | – |
-7,800
|
|
||
|
SIMAU
304
SIM Acquisition Corp I Unit
SIMAU
| – | – |
-7,566
|
|
||
|
LPAAU
305
Launch One Acquisition Corp Unit
LPAAU
| – | – |
-7,716
|
|
||
|
VACHU
306
Voyager Acquisition Corp Unit
VACHU
$286M
| – | – |
-388
|
|
||
|
CAPNU
307
Cayson Acquisition Corp Unit
CAPNU
| – | – |
-470
|
|
||
|
NTWOU
308
Newbury Street II Acquisition Corp Unit
NTWOU
| – | – |
-476
|
|
||
|
ETHMU
309
Dynamix Corp Unit
ETHMU
| – | – |
-476
|
|
||
|
HCVIW
310
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
| – | – |
-146
|
|