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
101
$25K 0.01%
+250
102
$24K 0.01%
4,000
-5,111
103
$21K 0.01%
51,981
104
$18K 0.01%
17,389
+10,000
105
$18K 0.01%
29,312
+10,000
106
$17K 0.01%
+587
107
$16K 0.01%
21,880
108
$15K 0.01%
+25,000
109
$11K 0.01%
36,410
110
$7K ﹤0.01%
10,026
+5,500
111
$7K ﹤0.01%
32,452
-3,250
112
$6K ﹤0.01%
+1,002
113
$6K ﹤0.01%
+50,241
114
$5K ﹤0.01%
22,600
115
$5K ﹤0.01%
3,500
116
$4K ﹤0.01%
4,803
117
$4K ﹤0.01%
1,500
-38,743
118
$2K ﹤0.01%
11,300
119
– –
-45,000
120
– –
-94,328
121
– –
-25,000
122
– –
-45,000
123
– –
-35,000
124
– –
-32,884
125
$0 ﹤0.01%
4
-245,396
2 3 4
5
6