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
101
$1.41M 0.23%
23,873
102
$1.34M 0.22%
29,331
103
$1.33M 0.22%
65,031
104
$1.32M 0.22%
12,245
105
$1.32M 0.22%
12,999
106
$1.3M 0.21%
8,645
107
$1.24M 0.2%
22,967
108
$1.24M 0.2%
20,856
109
$1.23M 0.2%
23,441
110
$1.21M 0.2%
14,265
111
$1.2M 0.2%
22,432
112
$1.19M 0.19%
24,730
113
$1.18M 0.19%
7,305
114
$1.17M 0.19%
117,421
+15,700
115
$1.16M 0.19%
3,358
116
$1.16M 0.19%
12,186
117
$1.15M 0.19%
20,919
+17,595
118
$1.13M 0.18%
10,700
119
$1.12M 0.18%
112,673
+62,083
120
$1.11M 0.18%
115,376
121
$1.09M 0.18%
27,692
122
$1.08M 0.18%
15,335
123
$1.06M 0.17%
17,694
124
$1.06M 0.17%
106,308
125
$1.05M 0.17%
7,533
3 4
5
6 7