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
$258M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$7.75M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$5.12M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$4.41M

Top Sells

1
+$3.88M
2
+$3.51M
3
+$3.08M
4
SPCE icon
Virgin Galactic
SPCE
+$2.69M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$2.02M

Sector Composition

1 Communication Services 2.95%
2 Technology 1.65%
3 Industrials 1.2%
4 Consumer Discretionary 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.08%
346,137
77
$193K 0.07%
148,900
+48,900
78
$190K 0.07%
411,533
+218,333
79
$170K 0.07%
+1,655
80
$101K 0.04%
+73,011
81
$100K 0.04%
125,000
+100,000
82
$94K 0.04%
5,300
83
$82K 0.03%
+7,902
84
$81K 0.03%
+24,103
85
$75K 0.03%
+150,000
86
$73K 0.03%
74,399
+51,500
87
$57K 0.02%
+67,300
88
$54K 0.02%
+75,000
89
$53K 0.02%
10,477
90
$53K 0.02%
5,114
91
$51K 0.02%
3,000
92
$46K 0.02%
60,600
93
$45K 0.02%
7,500
94
$44K 0.02%
188
-11,508
95
$44K 0.02%
54,500
96
$43K 0.02%
70,356
+66,856
97
$34K 0.01%
+42,253
98
$31K 0.01%
+103,000
99
$30K 0.01%
3,559
-14,941
100
$30K 0.01%
+12,500
2 3
4
5 6