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
126
– –
-4,000
127
– –
-50,000
128
$0 ﹤0.01%
29,362
129
– –
-17,554
130
– –
-39,293
131
– –
-81,241
132
– –
-9,597
133
– –
-50,000
134
– –
-4,532
135
– –
-58,586
136
– –
-2,772
137
– –
-47,201
138
– –
-27,200
139
– –
-75,655
2 3 4 5
6