LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
126
$1.05M 0.17%
104,918
+1,000
127
$1.02M 0.17%
16,550
128
$1.01M 0.16%
100,000
129
$995K 0.16%
65,099
130
$989K 0.16%
4,647
131
$989K 0.16%
99,000
+25,000
132
$979K 0.16%
96,917
133
$957K 0.16%
+96,270
134
$940K 0.15%
4,800
135
$925K 0.15%
13,648
136
$884K 0.14%
14,263
137
$861K 0.14%
5,869
138
$860K 0.14%
4,385
139
$841K 0.14%
+83,334
140
$803K 0.13%
78,794
-195,177
141
$785K 0.13%
5,925
142
$762K 0.12%
75,000
143
$747K 0.12%
75,019
144
$743K 0.12%
9,824
145
$645K 0.11%
6,607
146
$637K 0.1%
11,063
147
$627K 0.1%
8,950
148
$612K 0.1%
60,000
149
$586K 0.1%
3,922
150
$586K 0.1%
+58,930
4 5
6
7 8