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
101
$9.89M 0.51%
311,300
-23,943
102
$9.25M 0.47%
668,331
-50,820
103
$9.13M 0.47%
125,049
-932
104
$8.85M 0.45%
+66,913
105
$8.73M 0.45%
82,733
-6,550
106
$8.65M 0.44%
40,790
-443
107
$8.6M 0.44%
80,750
-897
108
$8.58M 0.44%
169,256
-1,847
109
$8.56M 0.44%
169,205
-13,016
110
$8.54M 0.44%
51,737
-3,917
111
$8.53M 0.44%
31,429
-18,976
112
$8.45M 0.43%
727,848
-55,510
113
$8.28M 0.42%
305,504
-23,316
114
$8.26M 0.42%
749,887
-8,345
115
$8.16M 0.42%
121,828
-1,327
116
$8.12M 0.42%
488,975
-196,100
117
$8.09M 0.41%
116,831
-8,916
118
$8M 0.41%
88,544
-6,758
119
$7.9M 0.4%
299,063
-22,815
120
$7.79M 0.4%
193,227
-2,121
121
$7.72M 0.39%
461,615
-146,196
122
$7.55M 0.39%
+152,119
123
$7.27M 0.37%
+62,728
124
$7.15M 0.37%
69,944
-5,378
125
$7M 0.36%
402,685
-31,187
2 3 4
5
6