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
176
$396K 0.06%
1,763
177
$393K 0.06%
3,083
178
$393K 0.06%
40,732
179
$392K 0.06%
10,982
180
$388K 0.06%
7,438
181
$375K 0.06%
+37,661
182
$357K 0.06%
5,776
183
$355K 0.06%
3,154
184
$343K 0.06%
34,115
185
$339K 0.06%
3,769
186
$338K 0.06%
13,064
187
$327K 0.05%
5,355
188
$324K 0.05%
8,857
189
$315K 0.05%
4,005
190
$315K 0.05%
40,519
191
$312K 0.05%
3,870
192
$305K 0.05%
4,191
193
$303K 0.05%
11,009
194
$288K 0.05%
3,396
195
$287K 0.05%
965
196
$285K 0.05%
1,283
197
$283K 0.05%
5,326
198
$280K 0.05%
2,642
199
$273K 0.04%
11,014
200
$270K 0.04%
3,329
6 7
8
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