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
51
$2.8M 0.46%
277,467
52
$2.79M 0.46%
283,333
53
$2.78M 0.45%
280,083
+370
54
$2.77M 0.45%
+17,982
55
$2.76M 0.45%
276,640
+105,144
56
$2.69M 0.44%
259,829
+166,764
57
$2.68M 0.44%
268,219
58
$2.66M 0.44%
266,804
+27,973
59
$2.62M 0.43%
269,298
60
$2.52M 0.41%
255,732
61
$2.5M 0.41%
243,723
62
$2.49M 0.41%
252,935
+25,591
63
$2.41M 0.39%
243,047
64
$2.36M 0.39%
236,078
+121,121
65
$2.27M 0.37%
+228,132
66
$2.22M 0.36%
221,000
67
$2.19M 0.36%
221,535
+50,105
68
$2.19M 0.36%
217,957
+15,100
69
$2.18M 0.36%
277,305
70
$2.14M 0.35%
215,216
+59,619
71
$2.14M 0.35%
213,892
+11,842
72
$2.13M 0.35%
215,784
73
$2.13M 0.35%
209,799
74
$2.12M 0.35%
+212,820
75
$2.09M 0.34%
207,979
1 2
3
4 5