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
51
$14.4M 0.74%
229,752
-2,554
52
$14.2M 0.72%
240,966
-18,559
53
$14.1M 0.72%
296,186
+94,104
54
$14.1M 0.72%
204,359
-2,237
55
$14.1M 0.72%
278,753
+46,468
56
$13.9M 0.71%
276,361
-22,574
57
$13.9M 0.71%
86,047
-935
58
$13.6M 0.69%
145,836
-11,165
59
$13.4M 0.69%
1,568,531
-118,656
60
$13.3M 0.68%
446,369
-34,072
61
$13.2M 0.68%
200,030
-2,197
62
$13.2M 0.67%
132,470
-1,450
63
$13.2M 0.67%
57,292
-20,046
64
$13M 0.67%
230,707
-17,500
65
$13M 0.67%
161,644
-1,773
66
$13M 0.66%
478,929
-5,264
67
$12.9M 0.66%
53,862
-9,109
68
$12.9M 0.66%
106,591
-1,168
69
$12.8M 0.65%
260,868
+42,892
70
$12.8M 0.65%
136,182
-10,468
71
$12.7M 0.65%
382,322
-140,608
72
$12.7M 0.65%
513,479
-5,619
73
$12.7M 0.65%
137,000
-1,486
74
$12.7M 0.65%
280,315
-21,439
75
$12.6M 0.64%
312,002
-46,314
1 2
3
4 5