LI

Leeward Investments Portfolio holdings

AUM $1.98B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.1M
3
+$10.1M
4
XEL icon
Xcel Energy
XEL
+$9.98M
5
ALLY icon
Ally Financial
ALLY
+$9.29M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$10M
4
DFS
Discover Financial Services
DFS
+$9.99M
5
MUSA icon
Murphy USA
MUSA
+$8.96M

Sector Composition

1 Financials 21.55%
2 Industrials 16.58%
3 Technology 11.14%
4 Consumer Discretionary 9.71%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.6M 0.46%
109,926
-4,786
102
$8.55M 0.45%
388,748
-16,758
103
$8.44M 0.45%
848,737
+285,318
104
$8.31M 0.44%
17,174
-599
105
$8.15M 0.43%
+156,433
106
$8.06M 0.43%
46,084
-2,143
107
$8.06M 0.43%
151,197
-5,276
108
$8.05M 0.43%
18,538
-641
109
$7.96M 0.42%
+35,877
110
$7.94M 0.42%
109,632
-3,789
111
$7.92M 0.42%
79,025
+11,171
112
$7.76M 0.41%
45,968
+8,111
113
$7.72M 0.41%
152,442
-5,909
114
$7.62M 0.41%
394,793
+308,213
115
$7.62M 0.41%
100,694
-3,519
116
$7.44M 0.4%
279,366
-10,724
117
$7.39M 0.39%
35,312
+2,303
118
$7.3M 0.39%
94,080
-3,285
119
$7.24M 0.39%
76,439
-3,591
120
$7.2M 0.38%
205,963
-7,483
121
$7.19M 0.38%
181,523
-7,824
122
$7.18M 0.38%
21,316
-742
123
$7.16M 0.38%
138,885
-4,857
124
$7.11M 0.38%
76,814
-2,691
125
$6.98M 0.37%
202,259
-7,073
3 4
5
6 7