LI

Leeward Investments Portfolio holdings

AUM $2.03B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.3M
3
+$9.77M
4
MCHP icon
Microchip Technology
MCHP
+$9.34M
5
SSB icon
SouthState Bank Corp
SSB
+$8.9M

Top Sells

1
+$31.5M
2
+$27.5M
3
+$16.3M
4
NI icon
NiSource
NI
+$10.5M
5
QRVO icon
Qorvo
QRVO
+$9.09M

Sector Composition

1 Financials 22.29%
2 Industrials 17.58%
3 Technology 13.19%
4 Consumer Discretionary 10.14%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.96M 0.46%
+90,602
102
$8.85M 0.45%
+137,836
103
$8.78M 0.45%
153,256
-3,450
104
$8.77M 0.45%
142,359
-3,202
105
$8.76M 0.45%
261,641
-5,670
106
$8.73M 0.45%
61,005
-2,203
107
$8.46M 0.43%
111,709
-4,031
108
$8.44M 0.43%
103,516
-2,321
109
$8.41M 0.43%
166,722
+13,465
110
$8.3M 0.42%
142,953
-5,172
111
$8.25M 0.42%
14,597
-523
112
$7.98M 0.41%
16,254
-583
113
$7.92M 0.4%
110,862
-2,484
114
$7.9M 0.4%
24,457
-889
115
$7.85M 0.4%
29,347
-1,061
116
$7.82M 0.4%
51,853
-1,872
117
$7.82M 0.4%
64,596
-60,532
118
$7.8M 0.4%
46,782
-1,692
119
$7.67M 0.39%
324,341
-11,763
120
$7.52M 0.38%
43,496
-953
121
$7.39M 0.38%
28,405
+12,385
122
$7.14M 0.36%
142,772
-3,098
123
$7.14M 0.36%
550,208
-12,430
124
$7.05M 0.36%
20,332
-732
125
$7.03M 0.36%
+54,196
2 3 4
5
6