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
101
$30K 0.01%
7,500
102
$29K 0.01%
+25,000
103
$28K 0.01%
+42,800
104
$26K 0.01%
67,300
105
$24K 0.01%
5,300
106
$23K 0.01%
+116,415
107
$22K 0.01%
10,477
108
$18K 0.01%
+1,647
109
$18K 0.01%
635
-950
110
$17K 0.01%
25,254
-16,999
111
$15K 0.01%
+23,500
112
$14K ﹤0.01%
+25,000
113
$12K ﹤0.01%
+30,000
114
$10K ﹤0.01%
+63,500
115
$9K ﹤0.01%
3,159
116
$5K ﹤0.01%
21,189
-4,400
117
$5K ﹤0.01%
+5,950
118
$3K ﹤0.01%
22,493
-55
119
$2K ﹤0.01%
164
-3,395
120
$2K ﹤0.01%
5,000
121
$2K ﹤0.01%
2,576
-7,450
122
$1K ﹤0.01%
100
123
$1K ﹤0.01%
11,300
124
$1K ﹤0.01%
+3
125
$1K ﹤0.01%
+40,000
3 4
5
6 7