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
$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
26
$2.07M 0.47%
273,595
+169,648
27
$2.05M 0.47%
15,705
-2,726
28
$2.03M 0.46%
25,190
+3,876
29
$2.01M 0.46%
12,966
+2,640
30
$2M 0.46%
12,239
+1,201
31
$1.99M 0.45%
55,097
+29,822
32
$1.89M 0.43%
98,374
33
$1.84M 0.42%
14,012
+2,876
34
$1.68M 0.38%
165,509
-70,000
35
$1.62M 0.37%
47,374
+31,435
36
$1.61M 0.37%
10,810
+8,398
37
$1.51M 0.35%
+146,971
38
$1.48M 0.34%
21,331
+10,717
39
$1.47M 0.34%
4,985
+1,515
40
$1.47M 0.34%
97,098
-9,679
41
$1.46M 0.33%
9,152
42
$1.44M 0.33%
+142,732
43
$1.36M 0.31%
7,309
-931
44
$1.32M 0.3%
13,431
45
$1.31M 0.3%
129,542
-76,700
46
$1.31M 0.3%
29,331
47
$1.29M 0.3%
31,672
48
$1.29M 0.29%
125,000
-40,000
49
$1.29M 0.29%
+124,571
50
$1.27M 0.29%
125,116
-62,313
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