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
51
$1.37M 0.47%
+131,590
52
$1.36M 0.47%
135,953
+128,051
53
$1.36M 0.47%
+136,238
54
$1.27M 0.43%
120,296
+68,296
55
$1.21M 0.41%
113,703
-85,400
56
$1M 0.34%
+100,100
57
$863K 0.3%
83,011
-12,207
58
$828K 0.28%
80,697
+3,401
59
$799K 0.27%
+100,000
60
$727K 0.25%
69,866
-373,244
61
$676K 0.23%
450,745
-55,106
62
$666K 0.23%
57,874
-9,200
63
$601K 0.21%
+70,731
64
$590K 0.2%
+57,145
65
$577K 0.2%
+54,409
66
$516K 0.18%
50,000
-102,500
67
$510K 0.17%
3,333
68
$471K 0.16%
412,792
-32,575
69
$392K 0.13%
34,048
-2,570
70
$375K 0.13%
3,000
+1,001
71
$364K 0.12%
88,600
-257,537
72
$353K 0.12%
+75
73
$321K 0.11%
257,300
+8,500
74
$318K 0.11%
205,448
-19,002
75
$313K 0.11%
30,206
-150
1 2
3
4 5