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
76
$11.1M 0.57%
58,910
+9,395
77
$10.9M 0.56%
+49,973
78
$10.7M 0.55%
272,280
-6,371
79
$10.6M 0.54%
157,722
-5,721
80
$10.6M 0.54%
240,552
-5,378
81
$10.5M 0.54%
13,905
-500
82
$10.4M 0.53%
51,762
-1,868
83
$10.3M 0.53%
251,459
-5,655
84
$10.3M 0.53%
135,589
-4,912
85
$10.2M 0.52%
33,463
-1,209
86
$10.2M 0.52%
339,250
-7,647
87
$10.2M 0.52%
84,427
+8,257
88
$10.2M 0.52%
498,472
-13,570
89
$9.95M 0.51%
42,705
-1,530
90
$9.94M 0.51%
305,906
-6,873
91
$9.84M 0.5%
256,740
-5,789
92
$9.7M 0.5%
247,389
-8,926
93
$9.68M 0.49%
762,528
-16,865
94
$9.66M 0.49%
230,707
-8,375
95
$9.65M 0.49%
+280,703
96
$9.59M 0.49%
247,059
-8,965
97
$9.43M 0.48%
170,944
-3,839
98
$9.22M 0.47%
74,425
-1,672
99
$9.14M 0.47%
92,800
-3,340
100
$9.13M 0.47%
65,354
-2,368
2 3
4
5 6