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
76
$290K 0.1%
+165,584
77
$281K 0.1%
+101,842
78
$254K 0.09%
+833
79
$250K 0.09%
8,582
80
$191K 0.07%
18,360
-1,640
81
$183K 0.06%
+18,200
82
$166K 0.06%
364,750
+215,850
83
$150K 0.05%
+200,000
84
$138K 0.05%
528,249
+116,716
85
$131K 0.04%
+25,000
86
$124K 0.04%
+12,100
87
$124K 0.04%
352,210
-52,800
88
$111K 0.04%
208,214
+83,214
89
$110K 0.04%
219,286
-90,621
90
$98K 0.03%
142,622
+69,611
91
$97K 0.03%
+15,000
92
$95K 0.03%
179,230
+118,630
93
$60K 0.02%
+150,000
94
$57K 0.02%
150,000
95
$56K 0.02%
186,300
+83,300
96
$47K 0.02%
154,500
+100,000
97
$38K 0.01%
+20,000
98
$36K 0.01%
54,903
+25,000
99
$35K 0.01%
+50,000
100
$30K 0.01%
75,000
2 3
4
5 6