LI

Leeward Investments Portfolio holdings

AUM $1.88B
AUM
$1.88B
AUM Growth
-$127M
Cap. Flow
-$6.66M
Cap. Flow %
-0.35%
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

1Financials21.55%
2Industrials16.58%
3Technology11.14%
4Consumer Discretionary9.71%
5Healthcare9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.5M0.93%483,550
-18,528
-4%
-$669K
$17.3M0.92%220,573
-10,328
-4%
-$812K
$17.1M0.91%434,065
+49,832
+13%
+$1.96M
$17M0.9%1,516,435
-70,111
-4%
-$785K
$16.8M0.89%587,612
-22,315
-4%
-$639K
$16.8M0.89%1,750,844
-81,586
-4%
-$782K
$16.6M0.88%80,248
-19,949
-20%
-$4.13M
$16.1M0.86%43,879
-2,112
-5%
-$775K
$15.9M0.84%33,812
-18,871
-36%
-$8.87M
$15.8M0.84%476,903
-20,065
-4%
-$666K
$15.8M0.84%92,080
+24,400
+36%
+$4.18M
$15.7M0.84%287,367
-11,724
-4%
-$642K
$15.6M0.83%54,664
-2,438
-4%
-$696K
$15.6M0.83%79,126
+11,668
+17%
+$2.3M
$15.4M0.82%568,636
-20,657
-4%
-$560K
$15.3M0.82%658,292
-23,696
-3%
-$552K
$15.3M0.82%618,972
-28,836
-4%
-$715K
$15.3M0.81%323,334
-15,123
-4%
-$714K
$15.1M0.8%181,619
+21,373
+13%
+$1.78M
$15.1M0.8%1,696,737
-64,354
-4%
-$572K
$15.1M0.8%116,658
-44,859
-28%
-$5.79M
$15M0.8%221,424
-10,240
-4%
-$695K
$15M0.8%124,118
-5,785
-4%
-$697K
$14.9M0.79%390,439
+41,828
+12%
+$1.6M
$14.8M0.78%217,880
-7,990
-4%
-$541K
123457