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
$8.6M0.46%109,926
-4,786
-4%
-$375K
$8.55M0.45%388,748
-16,758
-4%
-$369K
$8.44M0.45%848,737
+285,318
+51%
+$2.84M
$8.31M0.44%17,174
-599
-3%
-$290K
$8.15M0.43%156,433 New
+$8.15M
$8.06M0.43%46,084
-2,143
-4%
-$375K
$8.06M0.43%151,197
-5,276
-3%
-$281K
$8.05M0.43%18,538
-641
-3%
-$278K
$7.96M0.42%35,877 New
+$7.96M
$7.94M0.42%109,632
-3,789
-3%
-$274K
$7.92M0.42%79,025
+11,171
+16%
+$1.12M
$7.76M0.41%45,968
+8,111
+21%
+$1.37M
$7.72M0.41%152,442
-5,909
-4%
-$299K
$7.62M0.41%394,793
+308,213
+356%
+$5.95M
$7.62M0.41%100,694
-3,519
-3%
-$266K
$7.44M0.4%279,366
-10,724
-4%
-$286K
$7.39M0.39%35,312
+2,303
+7%
+$482K
$7.3M0.39%94,080
-3,285
-3%
-$255K
$7.24M0.39%76,439
-3,591
-4%
-$340K
$7.2M0.38%205,963
-7,483
-4%
-$262K
$7.19M0.38%181,523
-7,824
-4%
-$310K
$7.18M0.38%21,316
-742
-3%
-$250K
$7.16M0.38%138,885
-4,857
-3%
-$250K
$7.11M0.38%76,814
-2,691
-3%
-$249K
$6.98M0.37%202,259
-7,073
-3%
-$244K
1 34567