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
$292M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$7.34M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$7.12M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$5.56M

Top Sells

1
+$8.19M
2
+$7.82M
3
+$7.7M
4
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$3.88M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.7M

Sector Composition

1 Consumer Staples 2.63%
2 Healthcare 1.66%
3 Communication Services 1.33%
4 Industrials 1.26%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.64%
478,782
+8,168
27
$4.48M 1.54%
411,176
28
$4.46M 1.53%
443,946
-84,488
29
$4.38M 1.5%
431,998
+10,998
30
$4.38M 1.5%
432,529
+343,900
31
$4.15M 1.42%
407,219
+30,719
32
$4.03M 1.38%
391,661
+3,285
33
$3.9M 1.33%
365,641
-45,792
34
$3.38M 1.16%
331,937
+30,550
35
$3.25M 1.11%
+10,662
36
$3.03M 1.04%
288,718
+19,996
37
$2.85M 0.98%
286,962
+14,538
38
$2.55M 0.87%
248,837
-17,789
39
$2.45M 0.84%
+24,324
40
$2.18M 0.75%
213,073
-31,176
41
$2.07M 0.71%
+203,877
42
$2.03M 0.69%
193,487
+188,373
43
$2.02M 0.69%
+200,000
44
$2M 0.68%
195,000
-52,300
45
$1.83M 0.63%
172,046
-855
46
$1.81M 0.62%
177,289
+77,289
47
$1.7M 0.58%
69,283
-150,342
48
$1.69M 0.58%
168,451
+123,878
49
$1.45M 0.5%
+142,981
50
$1.42M 0.49%
136,120
-7,380
1
2
3 4 5