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
76
$879K 0.2%
+10,843
77
$868K 0.2%
27,824
78
$864K 0.2%
22,090
79
$862K 0.2%
49,214
80
$836K 0.19%
188,741
81
$821K 0.19%
14,973
82
$766K 0.18%
5,678
83
$761K 0.17%
5,962
84
$749K 0.17%
8,496
85
$746K 0.17%
9,018
86
$725K 0.17%
+72,312
87
$713K 0.16%
5,718
88
$691K 0.16%
44,223
89
$690K 0.16%
30,717
+13,383
90
$670K 0.15%
7,620
91
$654K 0.15%
4,682
92
$603K 0.14%
4,495
93
$589K 0.13%
15,231
94
$562K 0.13%
55,298
-18,731
95
$560K 0.13%
2,742
+1,162
96
$559K 0.13%
6,074
+2,328
97
$557K 0.13%
13,721
+6,925
98
$552K 0.13%
+7,341
99
$550K 0.13%
15,579
+6,722
100
$548K 0.13%
9,810
+3,450
2 3
4
5 6