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
$2.16B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18M
3
+$8.42M
4
NBHC icon
National Bank Holdings
NBHC
+$6.17M
5
CHX
ChampionX
CHX
+$5.16M

Top Sells

1
+$20.4M
2
+$15.4M
3
+$12M
4
AMP icon
Ameriprise Financial
AMP
+$11.8M
5
MODG icon
Topgolf Callaway Brands
MODG
+$10.3M

Sector Composition

1 Financials 19.2%
2 Industrials 19.03%
3 Technology 10.83%
4 Consumer Discretionary 10.64%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.57%
322,778
-1,092
77
$12.4M 0.57%
187,423
-48,624
78
$12.1M 0.56%
117,249
-30,361
79
$12.1M 0.56%
66,897
-15,754
80
$11.6M 0.54%
142,395
-16,903
81
$11.6M 0.54%
294,802
+5,571
82
$11.5M 0.54%
112,726
-29,184
83
$11.5M 0.53%
583,075
-57,514
84
$11.5M 0.53%
52,185
-13,508
85
$11.4M 0.53%
59,321
-15,214
86
$11.4M 0.53%
403,576
-1,366
87
$11.2M 0.52%
35,315
-9,158
88
$11.1M 0.52%
154,023
-39,905
89
$11.1M 0.51%
187,309
-74,975
90
$10.8M 0.5%
100,416
-4,985
91
$10.8M 0.5%
77,185
-37,086
92
$10.8M 0.5%
59,300
-15,377
93
$10.6M 0.49%
100,665
-26,075
94
$10.5M 0.49%
229,847
+33,588
95
$10.4M 0.48%
88,659
-298
96
$10.4M 0.48%
169,573
-575
97
$10.3M 0.48%
89,153
-314
98
$10.1M 0.47%
253,819
-185,740
99
$9.77M 0.45%
82,628
-20,913
100
$9.73M 0.45%
86,004
+15,750
2 3
4
5 6