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
76
$2.04M 0.33%
205,524
+29,396
77
$1.93M 0.32%
192,023
78
$1.92M 0.31%
+192,179
79
$1.91M 0.31%
192,535
80
$1.88M 0.31%
189,759
81
$1.84M 0.3%
186,395
+27,283
82
$1.84M 0.3%
+183,996
83
$1.73M 0.28%
171,403
84
$1.73M 0.28%
626,633
+183,120
85
$1.68M 0.28%
170,000
86
$1.65M 0.27%
165,326
87
$1.62M 0.26%
163,030
88
$1.61M 0.26%
9,816
89
$1.56M 0.25%
26,469
90
$1.54M 0.25%
152,060
91
$1.53M 0.25%
7,955
92
$1.51M 0.25%
35,105
93
$1.48M 0.24%
21,189
94
$1.47M 0.24%
146,862
95
$1.47M 0.24%
11,051
96
$1.46M 0.24%
369,030
97
$1.45M 0.24%
143,151
-330,276
98
$1.45M 0.24%
19,286
99
$1.43M 0.23%
29,510
100
$1.43M 0.23%
26,258
2 3
4
5 6