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
76
$173K 0.08%
346,137
+325,000
77
$154K 0.07%
120,911
+51,911
78
$150K 0.07%
13,297
-1,703
79
$142K 0.07%
4,200
80
$124K 0.06%
+12,500
81
$120K 0.06%
+100,000
82
$114K 0.05%
193,200
+135,800
83
$112K 0.05%
+18,500
84
$90K 0.04%
5,308
-3,692
85
$77K 0.04%
+5,300
86
$76K 0.04%
+65,394
87
$72K 0.03%
5,000
-1,750
88
$71K 0.03%
10,477
89
$52K 0.02%
+5,114
90
$50K 0.02%
4,500
-4,500
91
$47K 0.02%
3,000
-5,600
92
$47K 0.02%
7,500
-7,513
93
$45K 0.02%
+60,600
94
$43K 0.02%
+54,500
95
$43K 0.02%
27,043
-40,007
96
$41K 0.02%
1,585
97
$41K 0.02%
+3,159
98
$26K 0.01%
22,899
-4,900
99
$25K 0.01%
+1,000
100
$25K 0.01%
70,762
+47,600
2 3
4
5 6