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
$2.16B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18M
3
+$8.42M
4
NBHC icon
National Bank Holdings
NBHC
+$6.17M
5
CHX
ChampionX
CHX
+$5.16M

Top Sells

1
+$20.4M
2
+$15.4M
3
+$12M
4
AMP icon
Ameriprise Financial
AMP
+$11.8M
5
MODG icon
Topgolf Callaway Brands
MODG
+$10.3M

Sector Composition

1 Financials 19.2%
2 Industrials 19.03%
3 Technology 10.83%
4 Consumer Discretionary 10.64%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.03%
117,393
-29,849
27
$21.5M 1%
132,801
-441
28
$21.5M 1%
723,148
-69,639
29
$21.1M 0.98%
539,513
-1,849
30
$20.8M 0.96%
1,113,518
-3,789
31
$20.6M 0.95%
126,176
-32,698
32
$20.1M 0.93%
655,701
-2,245
33
$19.9M 0.92%
413,093
-1,641
34
$19.5M 0.91%
316,150
+77,092
35
$19.4M 0.9%
248,100
-923
36
$19.3M 0.89%
+243,228
37
$19.2M 0.89%
172,190
-650
38
$19M 0.88%
524,788
-331,829
39
$18.7M 0.87%
248,896
-844
40
$18.6M 0.86%
366,604
+38,448
41
$18M 0.83%
+72,978
42
$17.8M 0.83%
695,965
-2,349
43
$17.8M 0.82%
61,274
+7,154
44
$17.6M 0.82%
581,318
-2,073
45
$17.2M 0.8%
1,893,988
-6,998
46
$16.7M 0.78%
233,857
-868
47
$16.5M 0.77%
276,523
-965
48
$15.8M 0.73%
139,564
-472
49
$15.8M 0.73%
374,638
+146,494
50
$15.4M 0.71%
1,705,653
+249,554
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