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
176
$13.2K ﹤0.01%
741
177
$11.9K ﹤0.01%
430
178
$11.4K ﹤0.01%
110
179
$8.47K ﹤0.01%
+841
180
$8.01K ﹤0.01%
80
181
$7.13K ﹤0.01%
+41,523
182
$6.62K ﹤0.01%
14
183
$6.59K ﹤0.01%
+641
184
$6.54K ﹤0.01%
18
185
$6.46K ﹤0.01%
13
186
$6.44K ﹤0.01%
+53,636
187
$6.31K ﹤0.01%
28
188
$6.15K ﹤0.01%
22
189
$5.49K ﹤0.01%
12,999
-22,500
190
$5.24K ﹤0.01%
+508
191
$5.24K ﹤0.01%
507
192
$5.11K ﹤0.01%
55
193
$5.01K ﹤0.01%
13
194
$4.65K ﹤0.01%
+48,989
195
$4.34K ﹤0.01%
+44,500
196
$4.28K ﹤0.01%
87
197
$4.07K ﹤0.01%
+21,791
198
$3.72K ﹤0.01%
13
199
$3.69K ﹤0.01%
36,891
-18,995
200
$3.68K ﹤0.01%
30
6 7
8
9 10