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
151
$78.6K 0.02%
7,717
+1,117
152
$70.8K 0.02%
+818
153
$70.6K 0.02%
+6,880
154
$69.2K 0.02%
+1,659
155
$68.9K 0.02%
+1,328
156
$65.7K 0.02%
6,508
-3,791
157
$43.3K 0.01%
+4,275
158
$39K 0.01%
893
-300
159
$38.9K 0.01%
+3,788
160
$36.9K 0.01%
12,307
161
$35.2K 0.01%
+5,757
162
$34.7K 0.01%
+3,723
163
$34.6K 0.01%
+2,357
164
$33.1K 0.01%
+801
165
$29.3K 0.01%
+1,927
166
$28.6K 0.01%
2,806
-70,000
167
$27.7K 0.01%
+1,151
168
$26.9K 0.01%
+2,839
169
$19.7K ﹤0.01%
49,203
-10,190
170
$17.6K ﹤0.01%
+344
171
$17.5K ﹤0.01%
+1,462
172
$16.2K ﹤0.01%
+1,600
173
$16K ﹤0.01%
97
174
$14.7K ﹤0.01%
51
175
$13.5K ﹤0.01%
130
5 6
7
8 9