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
$215M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.31M
3
+$6.29M
4
PIC.U
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
+$6.19M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$5.55M

Top Sells

1
+$1.62M
2
+$1.37M
3
+$947K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$894K
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$817K

Sector Composition

1 Industrials 3.08%
2 Consumer Discretionary 0.94%
3 Technology 0.67%
4 Consumer Staples 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.39%
291,602
-8,558
27
$2.95M 1.37%
276,134
+103,288
28
$2.86M 1.33%
+268,822
29
$2.67M 1.24%
257,303
-35,197
30
$2.52M 1.18%
252,509
-53,491
31
$2.5M 1.16%
11,696
+10,446
32
$2.45M 1.14%
237,883
-156,917
33
$2.43M 1.13%
229,593
34
$1.87M 0.87%
+181,000
35
$1.87M 0.87%
184,815
+55,815
36
$1.86M 0.87%
172,513
-20,487
37
$1.79M 0.83%
172,901
+2,401
38
$1.52M 0.71%
142,400
39
$1.48M 0.69%
143,238
40
$1.34M 0.62%
130,000
+57,677
41
$1.16M 0.54%
+114,699
42
$1.07M 0.5%
102,914
-2,086
43
$1.02M 0.48%
+100,000
44
$991K 0.46%
92,700
45
$985K 0.46%
9,980
-20
46
$941K 0.44%
86,790
-126,400
47
$900K 0.42%
88,629
-26,371
48
$894K 0.42%
39,575
-39,575
49
$883K 0.41%
+90,000
50
$865K 0.4%
85,256
-10,994
1
2
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