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
51
$815K 0.38%
80,001
52
$781K 0.36%
71,402
-200
53
$711K 0.33%
+474,430
54
$657K 0.31%
61,656
+2,762
55
$538K 0.25%
52,000
-10,100
56
$513K 0.24%
342,044
+263,953
57
$505K 0.24%
3,333
58
$504K 0.23%
49,365
-50,635
59
$481K 0.22%
46,100
-33,900
60
$465K 0.22%
+15,000
61
$447K 0.21%
42,436
-1,155
62
$402K 0.19%
37,527
63
$390K 0.18%
36,618
64
$378K 0.18%
36,071
65
$355K 0.17%
33,769
-52,348
66
$309K 0.14%
30,000
-25,000
67
$270K 0.13%
25,000
-12,125
68
$263K 0.12%
+175,238
69
$241K 0.11%
185,400
+160,400
70
$219K 0.1%
1,999
71
$215K 0.1%
19,835
-2,320
72
$202K 0.09%
310,000
+300,000
73
$202K 0.09%
2,083
74
$199K 0.09%
142,050
+111,117
75
$187K 0.09%
74,837
+14,937
1 2
3
4 5