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
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.58M
3
+$5.88M
4
ASB icon
Associated Banc-Corp
ASB
+$4.9M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

1
+$12.9M
2
+$10.3M
3
+$9.28M
4
AZEK
The AZEK Co
AZEK
+$6.96M
5
LDOS icon
Leidos
LDOS
+$6.92M

Sector Composition

1 Financials 22.73%
2 Industrials 17.21%
3 Technology 12.87%
4 Consumer Discretionary 9.61%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.72M 0.46%
452,985
+26,454
102
$8.7M 0.46%
34,672
-640
103
$8.68M 0.46%
63,208
+8,412
104
$8.62M 0.46%
227,216
+4,394
105
$8.62M 0.46%
30,408
+1,092
106
$8.61M 0.46%
312,779
-14,660
107
$8.6M 0.46%
153,257
-3,176
108
$8.53M 0.45%
336,104
-8,113
109
$8.45M 0.45%
123,448
+20,526
110
$8.29M 0.44%
562,638
-21,623
111
$8.22M 0.44%
113,346
-4,216
112
$8.17M 0.43%
145,561
-6,469
113
$7.81M 0.42%
49,515
-46,831
114
$7.73M 0.41%
105,837
-4,089
115
$7.72M 0.41%
15,120
-3,418
116
$7.68M 0.41%
148,125
-3,072
117
$7.68M 0.41%
44,449
-1,635
118
$7.53M 0.4%
174,783
-6,740
119
$7.46M 0.4%
25,346
-350
120
$7.07M 0.38%
145,870
-6,572
121
$7.03M 0.37%
112,196
-67,235
122
$6.97M 0.37%
502,430
-22,206
123
$6.96M 0.37%
810,297
-38,440
124
$6.77M 0.36%
779,393
-34,990
125
$6.75M 0.36%
91,790
-2,290
2 3 4
5
6