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
$441M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.46M
3
+$737K
4
QCOM icon
Qualcomm
QCOM
+$655K
5
NTRS icon
Northern Trust
NTRS
+$566K

Top Sells

1
+$3.43M
2
+$3.39M
3
+$3.16M
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$2.79M

Sector Composition

1 Energy 58.53%
2 Materials 9.2%
3 Financials 4.02%
4 Technology 2.67%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.09%
+6,360
127
$374K 0.08%
37,076
-25,761
128
$366K 0.08%
2,412
+2,372
129
$351K 0.08%
20,774
130
$350K 0.08%
2,081
+2,070
131
$346K 0.08%
+6,796
132
$344K 0.08%
6,678
133
$339K 0.08%
2,498
+272
134
$335K 0.08%
8,962
135
$335K 0.08%
+1,580
136
$329K 0.07%
25,122
+14,637
137
$306K 0.07%
30,419
-40,000
138
$303K 0.07%
1,879
+238
139
$301K 0.07%
+1,073
140
$295K 0.07%
7,614
+929
141
$294K 0.07%
3,664
142
$287K 0.07%
4,860
+544
143
$283K 0.06%
8,857
144
$272K 0.06%
8,076
145
$265K 0.06%
3,461
146
$265K 0.06%
3,959
+2,095
147
$252K 0.06%
25,000
-5,500
148
$246K 0.06%
1,650
+1,629
149
$241K 0.05%
23,780
-50,894
150
$216K 0.05%
865
+1
4 5
6
7 8