LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
126
$1K ﹤0.01%
+20,000
127
– –
-1,655
128
– –
-658
129
– –
-3,000
130
– –
-188
131
– –
-2,000
132
– –
-309,432
133
– –
-14,998
134
– –
-82,263
135
– –
-209,718
136
– –
-54,000
137
– –
-127,400
138
– –
-37,527
139
– –
-30,000
140
– –
-21,880
141
– –
-19,835
142
– –
-12,500
143
– –
-696,291
144
– –
-24,103
145
– –
-500
146
– –
-41,989
147
– –
-193,926
148
– –
-6,066
149
– –
-710,589
150
– –
-243,148
3 4 5
6
7