LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.46M
3
+$737K
4
QCOM icon
Qualcomm
QCOM
+$655K
5
NTRS icon
Northern Trust
NTRS
+$566K

Top Sells

1
+$3.43M
2
+$3.39M
3
+$3.16M
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$2.79M

Sector Composition

1 Energy 58.53%
2 Materials 9.2%
3 Financials 4.02%
4 Technology 2.67%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.8K ﹤0.01%
22
202
$5.12K ﹤0.01%
507
-35,704
203
$4.5K ﹤0.01%
55
204
$4.4K ﹤0.01%
+70,244
205
$4.38K ﹤0.01%
13
+2
206
$4.3K ﹤0.01%
+55,886
207
$4.11K ﹤0.01%
87
208
$3.51K ﹤0.01%
30
209
$3.47K ﹤0.01%
13
210
$3.45K ﹤0.01%
15
211
$3.39K ﹤0.01%
11
-2,671
212
$3.34K ﹤0.01%
14
213
$3.26K ﹤0.01%
10
214
$2.9K ﹤0.01%
14
+2
215
$2.89K ﹤0.01%
31
216
$2.83K ﹤0.01%
38
+13
217
$2.81K ﹤0.01%
17
218
$2.65K ﹤0.01%
10
219
$2.48K ﹤0.01%
10
220
$2.47K ﹤0.01%
1
221
$2.44K ﹤0.01%
48
222
$2.32K ﹤0.01%
+29,000
223
$2.22K ﹤0.01%
94
+34
224
$2.08K ﹤0.01%
18
225
$1.83K ﹤0.01%
5
-8
7 8
9
10 11