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
126
$6.96M 0.36%
123,026
-9,476
127
$6.95M 0.36%
229,316
-17,531
128
$6.33M 0.32%
44,686
-22,885
129
$6.21M 0.32%
91,133
-976
130
$5.99M 0.31%
100,553
-64,147
131
$5.99M 0.31%
124,132
-9,462
132
$5.9M 0.3%
61,406
-4,696
133
$5.86M 0.3%
471,429
-35,940
134
$5.64M 0.29%
27,545
-295
135
$5.5M 0.28%
377,343
-28,945
136
$5.2M 0.27%
323,593
-93,555
137
$5.07M 0.26%
48,627
-530
138
$5.05M 0.26%
169,733
-12,861
139
$4.42M 0.23%
32,576
-70,454
140
$4.28M 0.22%
413,006
-213,042
141
$3.38M 0.17%
467,627
-35,915
142
$3.14M 0.16%
60,734
-668
143
$2.98M 0.15%
53,261
-585
144
$240K 0.01%
+1,357
145
– –
-99,899
146
– –
-218,251
147
– –
-289,391
2 3 4 5
6