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
76
$12.4M 0.64%
112,180
-8,439
77
$12.2M 0.62%
1,900,792
+281,784
78
$12.2M 0.62%
108,814
-1,186
79
$12.1M 0.62%
85,308
-933
80
$12.1M 0.62%
48,053
-519
81
$12M 0.61%
124,068
-9,389
82
$11.9M 0.61%
275,958
+47,168
83
$11.8M 0.61%
256,012
-2,810
84
$11.8M 0.6%
248,560
-18,957
85
$11.6M 0.59%
694,931
-53,034
86
$11.4M 0.58%
29,378
-319
87
$11.3M 0.58%
78,567
+11,335
88
$11M 0.56%
463,464
-35,367
89
$10.8M 0.55%
298,353
-3,286
90
$10.7M 0.55%
100,756
-37,683
91
$10.7M 0.55%
106,885
-1,164
92
$10.6M 0.54%
332,865
-25,611
93
$10.6M 0.54%
139,268
-10,814
94
$10.5M 0.54%
322,350
-24,571
95
$10.5M 0.54%
185,253
-73,025
96
$10.5M 0.54%
188,818
-15,347
97
$10.4M 0.53%
140,089
-1,556
98
$10.2M 0.52%
363,458
-124,187
99
$10.2M 0.52%
147,059
-5,657
100
$10M 0.51%
105,259
-1,148
2 3
4
5 6