LI
Leeward Investments Portfolio holdings
AUM
$2.03B
1-Year Est. Return
32.21%
This Fund
S&P 500
1 Year Est. Return
+32.21%
AUM
$2.03B
AUM Growth
+$51.1M
(+2.6%)
Holding
147
Top Buys
| 1 | +$16.2M | |
| 2 | +$11.4M | |
| 3 | +$10M | |
| 4 |
SM Energy
SM
|
+$9.73M |
| 5 |
Performance Food Group
PFGC
|
+$8.65M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$16.6M | |
| 3 | +$10.5M | |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$8.17M |
| 5 |
THS
Treehouse Foods
THS
|
+$7.78M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 19.71% |
| 3 | Technology | 14.09% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$7.13B
| $15.6M | 0.77% |
138,904
-4,164
|
|
||
52
Dorman Products
DORM
$3.34B
| $15.6M | 0.77% |
149,648
+33,091
|
|
||
53
Harmonic Inc
HLIT
$1.24B
| $15.3M | 0.75% |
1,699,702
-43,456
|
|
||
54
National Storage Affiliates Trust
NSA
$3.28B
| $14.8M | 0.73% |
393,446
-10,281
|
|
||
55
MGIC Investment
MTG
$6.23B
| $14.8M | 0.73% |
565,538
-13,033
|
|
||
56
Rogers Corp
ROG
$2.31B
| $14.8M | 0.73% |
137,559
-3,750
|
|
||
57
Microchip Technology
MCHP
$50.3B
| $14.5M | 0.72% |
224,409
-7,751
|
|
||
58
Enviri
NVRI
$1.63B
| $14.5M | 0.71% |
738,532
-20,150
|
|
||
59
Globus Medical
GMED
$12.2B
| $14.5M | 0.71% |
167,955
-4,686
|
|
||
60
Reinsurance Group of America
RGA
$13.8B
| $14M | 0.69% |
68,350
-2,364
|
|
||
61
Gentex
GNTX
$5.01B
| $13.9M | 0.69% |
637,042
-18,714
|
|
||
|
CIM
62
Chimera Investment
CIM
$1.15B
| $13.8M | 0.68% |
1,099,532
-29,555
|
|
||
63
Entergy
ETR
$51.8B
| $13.3M | 0.66% |
118,779
-4,110
|
|
||
|
64
SM Energy
SM
$7.44B
| $13.3M | 0.66% |
+426,525
|
|
||
65
Webster Financial
WBS
$11.7B
| $13.2M | 0.65% |
190,342
-6,595
|
|
||
66
DTE Energy
DTE
$30.9B
| $12.9M | 0.64% |
88,550
-3,061
|
|
||
67
Option Care Health
OPCH
$3.18B
| $12.8M | 0.63% |
475,177
-13,239
|
|
||
68
Spire
SR
$5.37B
| $12.8M | 0.63% |
141,025
+22,923
|
|
||
69
Darling Ingredients
DAR
$10.2B
| $12.5M | 0.62% |
201,850
-7,016
|
|
||
70
Cactus
WHD
$3.88B
| $12.4M | 0.61% |
261,607
-7,311
|
|
||
71
Evergy
EVRG
$19.1B
| $12.4M | 0.61% |
150,816
-5,218
|
|
||
72
Portland General Electric
POR
$6.01B
| $12.3M | 0.61% |
232,868
-6,418
|
|
||
73
Envista
NVST
$4.23B
| $12M | 0.59% |
472,142
-14,128
|
|
||
74
Wabtec
WAB
$44.7B
| $11.8M | 0.58% |
47,240
-1,634
|
|
||
75
Ingevity
NGVT
$2.68B
| $11.8M | 0.58% |
165,550
-4,566
|
|