LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$3.93M
2 +$3.77M
3 +$2.27M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
IBN icon
ICICI Bank
IBN
+$1.46M

Top Sells

1 +$2.86M
2 +$1.12M
3 +$1.08M
4
C icon
Citigroup
C
+$988K
5
STT icon
State Street
STT
+$943K

Sector Composition

1 Energy 55.71%
2 Financials 8.27%
3 Healthcare 8.03%
4 Technology 4.99%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPAT
151
GP-Act III Acquisition Corp
GPAT
$388M
$82.7K 0.02%
+7,800
BCARU
152
D. Boral ARC Acquisition I Corp Units
BCARU
$82.3K 0.02%
+8,226
LPAA
153
Launch One Acquisition Corp
LPAA
$81K 0.02%
+7,716
SIMA
154
SIM Acquisition Corp I
SIMA
$79.7K 0.02%
+7,566
CUB
155
Lionheart Holdings
CUB
$329M
$79K 0.02%
7,520
MACI
156
Melar Acquisition Corp I
MACI
$232M
$79K 0.02%
7,520
VMEO
157
DELISTED
Vimeo
VMEO
$76.7K 0.02%
+9,898
VRNA
158
DELISTED
Verona Pharma
VRNA
$76.1K 0.02%
+713
PRO
159
DELISTED
PROS Holdings
PRO
$75.9K 0.02%
+3,313
AVDX
160
DELISTED
AvidXchange
AVDX
$75.7K 0.02%
7,609
PINC
161
DELISTED
Premier
PINC
$75.6K 0.02%
+2,720
WOW
162
DELISTED
WideOpenWest
WOW
$75.5K 0.02%
+14,632
DAY
163
DELISTED
Dayforce
DAY
$75.4K 0.02%
+1,094
IAS
164
DELISTED
Integral Ad Science
IAS
$75.1K 0.02%
+7,384
MRUS
165
DELISTED
Merus
MRUS
$75K 0.02%
+797
SHCO
166
DELISTED
Soho House & Co
SHCO
$74.8K 0.02%
+8,455
K
167
DELISTED
Kellanova
K
$73.1K 0.02%
891
LEGT.U
168
Legato Merger Corp III Units
LEGT.U
$64.5K 0.02%
5,942
CCRN icon
169
Cross Country Healthcare
CCRN
$289M
$56.4K 0.01%
3,973
ALFUU
170
Centurion Acquisition Corp Unit
ALFUU
$44.2K 0.01%
4,150
MSFT icon
171
Microsoft
MSFT
$2.97T
$30.6K 0.01%
59
SUN icon
172
Sunoco
SUN
$12.2B
$28.7K 0.01%
574
NVDA icon
173
NVIDIA
NVDA
$4.45T
$28.5K 0.01%
153
-54
AVGO icon
174
Broadcom
AVGO
$1.54T
$24.4K 0.01%
74
-23
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1K ﹤0.01%
+28