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
51
$1.26M 0.29%
33,253
+4,360
52
$1.25M 0.29%
156,753
-127,965
53
$1.21M 0.28%
45,279
+39,600
54
$1.2M 0.27%
39,407
+34,117
55
$1.19M 0.27%
+41,674
56
$1.19M 0.27%
12,186
57
$1.17M 0.27%
115,511
-12,500
58
$1.16M 0.27%
114,618
-90,000
59
$1.14M 0.26%
6,257
+1,173
60
$1.1M 0.25%
17,100
-13,610
61
$1.1M 0.25%
+107,274
62
$1.08M 0.25%
4,481
63
$1.08M 0.25%
17,461
64
$1.07M 0.24%
10,026
65
$1.05M 0.24%
103,878
-50,000
66
$1.05M 0.24%
12,614
67
$1.04M 0.24%
10,211
68
$1.02M 0.23%
19,467
-10,782
69
$1.01M 0.23%
100,000
-35,000
70
$947K 0.22%
+346,766
71
$925K 0.21%
30,976
+3,619
72
$923K 0.21%
4,585
+4,571
73
$913K 0.21%
1,932
74
$886K 0.2%
87,886
+87,166
75
$882K 0.2%
4,545
+601
1 2
3
4 5