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
$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
126
$316K 0.07%
1,879
127
$315K 0.07%
+31,591
128
$313K 0.07%
7,614
129
$303K 0.07%
+30,000
130
$300K 0.07%
+30,000
131
$297K 0.07%
+29,000
132
$292K 0.07%
4,860
133
$287K 0.07%
3,664
134
$220K 0.05%
+22,136
135
$200K 0.05%
37,638
136
$200K 0.05%
1,641
+631
137
$172K 0.04%
3,959
138
$171K 0.04%
15,069
139
$150K 0.03%
1,780
140
$144K 0.03%
+14,441
141
$142K 0.03%
3,646
142
$129K 0.03%
5,620
143
$124K 0.03%
1,722
144
$120K 0.03%
+11,726
145
$113K 0.03%
+11,199
146
$107K 0.02%
3,357
147
$93.8K 0.02%
3,983
148
$92.7K 0.02%
+9,084
149
$84.4K 0.02%
+8,319
150
$82K 0.02%
8,075
+1,398
4 5
6
7 8