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
$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
1
$72.3M 16.55%
2,792,269
2
$45.4M 10.38%
1,316,775
3
$42.7M 9.76%
3,421,911
4
$41.5M 9.5%
765,093
5
$28.4M 6.49%
2,274,154
6
$26.8M 6.14%
+967,171
7
$11.6M 2.66%
465,577
8
$11.6M 2.65%
438,760
9
$8.62M 1.97%
175,820
-7,248
10
$6.58M 1.51%
227,538
11
$5.27M 1.21%
283,668
-83,774
12
$4.57M 1.04%
117,425
+33,114
13
$3.1M 0.71%
+177,829
14
$2.68M 0.61%
81,920
-17,293
15
$2.64M 0.6%
253,315
16
$2.55M 0.58%
161,475
17
$2.34M 0.53%
18,378
+8,317
18
$2.32M 0.53%
21,176
19
$2.28M 0.52%
228,434
-99,909
20
$2.22M 0.51%
90,500
-24,600
21
$2.22M 0.51%
415,100
-126,400
22
$2.18M 0.5%
276,500
-65,200
23
$2.17M 0.5%
216,500
-38,935
24
$2.12M 0.48%
750,912
+155,694
25
$2.11M 0.48%
45,027
1
2 3 4 5