LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
26
$4.25M 0.69%
429,532
+213,843
27
$4.16M 0.68%
+420,000
28
$3.94M 0.64%
397,112
+2,495
29
$3.8M 0.62%
383,009
+5,832
30
$3.77M 0.62%
382,434
+173,357
31
$3.66M 0.6%
367,273
+76,863
32
$3.62M 0.59%
366,201
+37,126
33
$3.55M 0.58%
346,670
34
$3.54M 0.58%
301,292
35
$3.48M 0.57%
156,180
36
$3.44M 0.56%
347,366
+5
37
$3.41M 0.56%
85,582
38
$3.38M 0.55%
342,000
+9,000
39
$3.38M 0.55%
340,230
+15,080
40
$3.31M 0.54%
+335,089
41
$3.25M 0.53%
315,925
42
$3.22M 0.53%
321,489
43
$3.22M 0.53%
242,769
44
$3.14M 0.51%
316,634
45
$3.11M 0.51%
315,871
46
$3.11M 0.51%
312,192
47
$3.03M 0.49%
299,583
48
$3M 0.49%
179,014
49
$2.93M 0.48%
289,894
50
$2.82M 0.46%
48,590
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