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
$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
1
$66.4M 10.85%
3,068,104
+769,694
2
$41.4M 6.76%
1,452,447
3
$39.3M 6.42%
862,207
4
$31.1M 5.09%
3,250,316
5
$21.4M 3.5%
2,107,299
+112,000
6
$13.9M 2.26%
490,644
7
$13.8M 2.25%
383,603
8
$12.7M 2.07%
447,244
9
$7.7M 1.26%
773,328
10
$7.44M 1.22%
767,333
11
$6.97M 1.14%
705,085
12
$6.68M 1.09%
665,085
13
$6.48M 1.06%
+43,752
14
$6.36M 1.04%
641,910
+21,741
15
$5.74M 0.94%
573,967
+200
16
$5.74M 0.94%
582,849
17
$5.69M 0.93%
563,150
18
$5.33M 0.87%
530,958
19
$5.14M 0.84%
513,000
20
$4.95M 0.81%
190,609
21
$4.92M 0.8%
497,062
22
$4.92M 0.8%
488,967
+28,714
23
$4.89M 0.8%
480,028
24
$4.74M 0.77%
479,457
+69,382
25
$4.63M 0.76%
464,212
1
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