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
$10.9M0.58%97,176
+14,304
+17%
+$1.61M
$10.7M0.57%94,287
-3,293
-3%
-$373K
$10.7M0.57%266,023
-53,287
-17%
-$2.14M
$10.4M0.55%146,635 New
+$10.4M
$10.3M0.55%105,300
-3,681
-3%
-$360K
$10.3M0.55%166,615
+28,240
+20%
+$1.74M
$10.2M0.54%360,025
-15,638
-4%
-$443K
$10.2M0.54%147,329
+21,416
+17%
+$1.48M
$10M0.53%116,924
-104,764
-47%
-$8.96M
$9.98M0.53%55,058
-1,921
-3%
-$348K
$9.95M0.53%344,217
-12,042
-3%
-$348K
$9.81M0.52%272,094
-12,684
-4%
-$457K
$9.54M0.51%118,543
-4,164
-3%
-$335K
$9.43M0.5%260,410
-9,098
-3%
-$330K
$9.28M0.49%79,015
-3,506
-4%
-$412K
$9.22M0.49%152,030
-5,740
-4%
-$348K
$9.2M0.49%252,149 New
+$9.2M
$9.13M0.49%529,112
-20,728
-4%
-$358K
$8.99M0.48%29,316
-1,020
-3%
-$313K
$8.91M0.47%14,662
-4,185
-22%
-$2.54M
$8.85M0.47%143,884
-5,032
-3%
-$309K
$8.77M0.47%22,958 New
+$8.77M
$8.76M0.47%54,796
+2,333
+4%
+$373K
$8.73M0.46%179,431
-34,436
-16%
-$1.68M
$8.66M0.46%49,284
-8,039
-14%
-$1.41M
1 234567