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
151
$574K 0.09%
6,086
152
$566K 0.09%
7,164
153
$548K 0.09%
53,151
-439,405
154
$533K 0.09%
9,811
155
$526K 0.09%
+19,000
156
$524K 0.09%
7,415
157
$516K 0.08%
8,783
158
$499K 0.08%
50,000
159
$497K 0.08%
49,755
-245
160
$492K 0.08%
4,056
161
$489K 0.08%
28,275
162
$488K 0.08%
14,148
163
$481K 0.08%
17,560
164
$476K 0.08%
4,282
165
$474K 0.08%
25,595
166
$453K 0.07%
9,146
167
$445K 0.07%
5,480
168
$439K 0.07%
7,304
169
$430K 0.07%
2,183
170
$423K 0.07%
8,157
171
$422K 0.07%
8,962
172
$414K 0.07%
3,294
173
$413K 0.07%
7,430
174
$406K 0.07%
41,000
175
$402K 0.07%
18,593
5 6
7
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