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
101
$548K 0.13%
3,309
+1,659
102
$542K 0.12%
7,469
103
$504K 0.12%
5,373
104
$499K 0.11%
3,781
105
$499K 0.11%
25,547
106
$491K 0.11%
10,798
-4,767
107
$471K 0.11%
6,225
-6,232
108
$469K 0.11%
12,999
109
$468K 0.11%
4,144
-1,268
110
$463K 0.11%
20,774
111
$451K 0.1%
+45,073
112
$449K 0.1%
12,992
+4,030
113
$422K 0.1%
1,768
114
$418K 0.1%
41,660
+17,880
115
$405K 0.09%
4,122
116
$381K 0.09%
3,404
117
$378K 0.09%
30,194
118
$376K 0.09%
218,414
+138,740
119
$373K 0.09%
+5,926
120
$345K 0.08%
6,678
121
$334K 0.08%
2,498
122
$334K 0.08%
29,844
123
$329K 0.08%
+32,891
124
$324K 0.07%
1,073
125
$320K 0.07%
+32,000
3 4
5
6 7