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
51
$14.2M 0.72%
487,783
-10,999
52
$13.8M 0.7%
47,939
-1,736
53
$13.6M 0.7%
96,316
+9,144
54
$13.4M 0.69%
305,222
-6,862
55
$13.3M 0.68%
39,558
-1,429
56
$13.3M 0.68%
115,832
+10,402
57
$13.1M 0.67%
38,009
-1,373
58
$12.7M 0.65%
623,743
+170,758
59
$12.5M 0.64%
164,015
+20,049
60
$12.5M 0.64%
435,404
+103,241
61
$12.4M 0.64%
193,804
-4,361
62
$12.4M 0.63%
31,811
-715
63
$12.3M 0.63%
104,585
+25,132
64
$12.3M 0.63%
28,130
+6,129
65
$12.3M 0.63%
206,779
-7,462
66
$12.3M 0.63%
406,152
-9,201
67
$12.1M 0.62%
280,213
+63,677
68
$12M 0.62%
1,013,306
+203,009
69
$12M 0.61%
129,069
+13,984
70
$11.9M 0.61%
38,152
-1,379
71
$11.8M 0.6%
423,548
+52,183
72
$11.6M 0.59%
303,002
+60,595
73
$11.5M 0.59%
146,551
-5,319
74
$11.4M 0.58%
142,033
+18,585
75
$11.2M 0.57%
139,019
-5,046
1 2
3
4 5