LI

Leeward Investments Portfolio holdings

AUM $2.03B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.3M
3
+$9.77M
4
MCHP icon
Microchip Technology
MCHP
+$9.34M
5
SSB icon
SouthState Bank Corp
SSB
+$8.9M

Top Sells

1
+$31.5M
2
+$27.5M
3
+$16.3M
4
NI icon
NiSource
NI
+$10.5M
5
QRVO icon
Qorvo
QRVO
+$9.09M

Sector Composition

1 Financials 22.29%
2 Industrials 17.58%
3 Technology 13.19%
4 Consumer Discretionary 10.14%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1%
314,159
-7,085
27
$19.2M 0.98%
748,586
-16,918
28
$19.1M 0.97%
530,561
-15,039
29
$19M 0.97%
274,725
-6,191
30
$19M 0.97%
670,660
+36,030
31
$19M 0.97%
182,200
-4,069
32
$18.7M 0.95%
249,685
-5,429
33
$18.3M 0.93%
117,130
-2,634
34
$18.2M 0.93%
104,307
-3,781
35
$17.9M 0.92%
146,715
-4,057
36
$17.3M 0.88%
95,106
-2,143
37
$17.1M 0.87%
441,722
-10,004
38
$16.8M 0.86%
1,588,965
-35,935
39
$16.8M 0.86%
1,652,833
-35,617
40
$16.7M 0.85%
127,099
+9,265
41
$16.6M 0.85%
584,000
-13,176
42
$16.3M 0.83%
75,951
-2,751
43
$16M 0.82%
75,650
-2,732
44
$16M 0.82%
452,912
-10,177
45
$15.8M 0.81%
89,563
-42,005
46
$15.4M 0.79%
75,744
-2,744
47
$15.1M 0.77%
199,116
-4,500
48
$15M 0.77%
1,134,476
+632,046
49
$14.6M 0.75%
209,003
-4,702
50
$14.4M 0.73%
74,809
-2,708
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