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
201
$3.57K ﹤0.01%
+64,891
202
$3.55K ﹤0.01%
10
203
$3.28K ﹤0.01%
15
204
$3.16K ﹤0.01%
11
205
$3.14K ﹤0.01%
38
206
$3.12K ﹤0.01%
14
207
$2.87K ﹤0.01%
15
-2,066
208
$2.83K ﹤0.01%
17
209
$2.59K ﹤0.01%
48
210
$2.56K ﹤0.01%
10
211
$2.54K ﹤0.01%
94
212
$2.46K ﹤0.01%
1
213
$2.3K ﹤0.01%
31
214
$2.28K ﹤0.01%
10
215
$2.06K ﹤0.01%
18
216
$1.84K ﹤0.01%
10
217
$1.83K ﹤0.01%
30
218
$1.8K ﹤0.01%
32,744
-37,500
219
$1.8K ﹤0.01%
+6,859
220
$1.78K ﹤0.01%
4
221
$1.75K ﹤0.01%
8
222
$1.73K ﹤0.01%
7
223
$1.72K ﹤0.01%
5
224
$1.71K ﹤0.01%
10
225
$1.64K ﹤0.01%
2
7 8
9
10 11