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
101
$9.53M 0.44%
36,989
-9,574
102
$9.4M 0.44%
908,912
+439,102
103
$9.36M 0.43%
54,284
-14,068
104
$9.32M 0.43%
229,765
-770
105
$9.27M 0.43%
31,391
-8,128
106
$9.15M 0.42%
51,811
-170
107
$9.04M 0.42%
172,145
-639
108
$8.98M 0.42%
143,862
-37,274
109
$8.97M 0.42%
107,785
-27,926
110
$8.91M 0.41%
3,126,080
-264,768
111
$8.86M 0.41%
238,524
-61,730
112
$8.82M 0.41%
368,405
-95,525
113
$8.64M 0.4%
19,155
-26,274
114
$8.6M 0.4%
655,792
-2,404
115
$8.54M 0.4%
72,906
-254
116
$8.42M 0.39%
+52,971
117
$8.42M 0.39%
179,816
-92,773
118
$8.41M 0.39%
170,143
-630
119
$8.38M 0.39%
216,952
-55,323
120
$8.3M 0.38%
123,287
-412
121
$8.12M 0.38%
34,150
-8,841
122
$8.08M 0.37%
130,232
-33,733
123
$7.86M 0.36%
47,133
-11,084
124
$7.78M 0.36%
339,982
-1,346
125
$7.44M 0.35%
19,809
-5,123
2 3 4
5
6