LI
Leeward Investments Portfolio holdings
AUM $1.88B
AUM
$1.88B
AUM Growth
-$127M (-6%)
Cap. Flow
-$6.66M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
16.97%
Holding
151
New
6
Increased
24
Reduced
112
Closed
8
Top Buys
| 1 | $16.6M | |
| 2 | $12.3M | |
| 3 | $10.4M | |
| 4 | $9.2M | |
| 5 | $8.77M |
Top Sells
| 1 | $11.3M | |
| 2 | $9.58M | |
| 3 | $8.96M | |
| 4 | $8.87M | |
| 5 | $8.04M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 9.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.8M | 2.33% | 432,357 -18,517 | -4% | -$1.88M | |||
| $35.6M | 1.89% | 1,831,744 -77,480 | -4% | -$1.5M | |||
| $35M | 1.86% | 454,016 -19,368 | -4% | -$1.5M | |||
| $31.2M | 1.66% | 294,625 -12,763 | -4% | -$1.35M | |||
| $31.1M | 1.66% | 157,954 -14,677 | -9% | -$2.89M | |||
| $30.9M | 1.64% | 359,898 -16,782 | -4% | -$1.44M | |||
| $28.3M | 1.5% | 197,220 -9,216 | -4% | -$1.32M | |||
| $28M | 1.49% | 449,890 +100,093 | +29% | +$6.24M | |||
| $27.6M | 1.47% | 245,260 -11,404 | -4% | -$1.28M | |||
| $27.6M | 1.47% | 1,990,938 -83,197 | -4% | -$1.15M | |||
| $26.2M | 1.39% | 1,324,081 +15,874 | +1% | +$314K | |||
| $24.7M | 1.31% | 553,239 +39,769 | +8% | +$1.77M | |||
| $24.1M | 1.28% | 965,611 -43,225 | -4% | -$1.08M | |||
| $23.7M | 1.26% | 136,305 -6,378 | -4% | -$1.11M | |||
| $22M | 1.17% | 1,192,601 -53,291 | -4% | -$981K | |||
| $21.8M | 1.16% | 191,278 -7,643 | -4% | -$870K | |||
| $21M | 1.12% | 992,181 -44,189 | -4% | -$936K | |||
| $21M | 1.12% | 155,480 -59,444 | -28% | -$8.04M | |||
| $20.6M | 1.09% | 1,689,745 -79,171 | -4% | -$964K | |||
| $20.6M | 1.09% | 136,147 +110,126 | +423% | +$16.6M | |||
| $20.1M | 1.07% | 674,229 -379,552 | -36% | -$11.3M | |||
| $19.1M | 1.02% | 549,878 -23,041 | -4% | -$802K | |||
| $19.1M | 1.02% | 118,108 -5,497 | -4% | -$889K | |||
| $18.9M | 1.01% | 117,169 -5,349 | -4% | -$863K | |||
| $18.4M | 0.98% | 293,736 +119,471 | +69% | +$7.48M |
