LI

Leeward Investments Portfolio holdings

AUM $1.88B
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.85M
3
+$7.55M
4
SLAB icon
Silicon Laboratories
SLAB
+$7.27M
5
HLIT icon
Harmonic Inc
HLIT
+$7.21M

Top Sells

1
+$20.6M
2
+$10.9M
3
+$9.55M
4
NUVA
NuVasive, Inc.
NUVA
+$9.08M
5
INGR icon
Ingredion
INGR
+$8.59M

Sector Composition

1 Industrials 20.33%
2 Financials 16.18%
3 Consumer Discretionary 11.05%
4 Technology 9.42%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.95%
230,137
+45,291
27
$18.6M 0.95%
538,835
-41,073
28
$18.4M 0.94%
245,294
-19,867
29
$18.1M 0.92%
647,575
-31,326
30
$18M 0.92%
296,215
-3,256
31
$16.9M 0.87%
94,079
-1,026
32
$16.9M 0.87%
151,942
-1,713
33
$16.9M 0.86%
146,527
-1,625
34
$16.3M 0.83%
654,409
+107,283
35
$16.2M 0.83%
309,994
-3,396
36
$16.2M 0.83%
1,111,387
-84,901
37
$16.1M 0.82%
132,606
-10,031
38
$15.9M 0.81%
62,245
-672
39
$15.6M 0.8%
1,703,035
-130,017
40
$15.5M 0.79%
49,511
-4,018
41
$15.5M 0.79%
145,129
-1,585
42
$15.5M 0.79%
46,895
-508
43
$15.4M 0.79%
312,003
-3,454
44
$15.4M 0.79%
941,047
+91,427
45
$15.2M 0.78%
75,423
+16,916
46
$15.1M 0.77%
562,637
-6,145
47
$15M 0.77%
162,646
+71,313
48
$15M 0.77%
160,275
-12,163
49
$14.9M 0.76%
107,154
-1,171
50
$14.8M 0.76%
387,208
-29,576
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