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
$14.5M0.77%52,253
-1,822
-3%
-$507K
$14.2M0.76%520,901
-20,154
-4%
-$550K
$14.1M0.75%121,414
-5,609
-4%
-$652K
$14M0.74%219,454
-7,672
-3%
-$490K
$13.9M0.74%276,799
-9,669
-3%
-$487K
$13.9M0.74%92,945
+5,477
+6%
+$820K
$13.6M0.72%40,265
-1,404
-3%
-$474K
$13.6M0.72%124,376
-18,686
-13%
-$2.04M
$13.5M0.72%205,762
-9,157
-4%
-$601K
$13.5M0.72%385,673
-15,956
-4%
-$558K
$13.4M0.71%154,305
-16,766
-10%
-$1.46M
$13.1M0.7%94,770
-3,789
-4%
-$524K
$13.1M0.7%128,246
-4,484
-3%
-$458K
$13M0.69%96,346
-3,345
-3%
-$451K
$12.7M0.68%54,730
-1,910
-3%
-$445K
$12.5M0.66%80,306
-2,803
-3%
-$435K
$12.3M0.66%547,958 New
+$12.3M
$12M0.64%266,541
-12,264
-4%
-$550K
$11.9M0.63%162,852
-54,807
-25%
-$4.01M
$11.9M0.63%278,868
+32,247
+13%
+$1.37M
$11.6M0.61%68,959
-2,407
-3%
-$403K
$11.5M0.61%224,517
+64,300
+40%
+$3.29M
$11.4M0.61%327,439
-11,980
-4%
-$418K
$11.3M0.6%73,030
+9,563
+15%
+$1.48M
$11.2M0.6%245,050
-11,759
-5%
-$539K
123457