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
$2.18B
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$12M
3
+$9.26M
4
HUM icon
Humana
HUM
+$5.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.4M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$9.47M
4
PRI icon
Primerica
PRI
+$8.14M
5
HXL icon
Hexcel
HXL
+$6.47M

Sector Composition

1 Industrials 19.22%
2 Financials 18.2%
3 Consumer Discretionary 11.35%
4 Technology 10%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.16M 0.37%
187,188
-8,477
127
$7.51M 0.35%
123,699
+6,567
128
$7.33M 0.34%
658,196
+35,067
129
$7.31M 0.34%
172,784
+9,230
130
$7M 0.32%
350,495
+18,795
131
$6.86M 0.32%
73,160
+3,905
132
$6.8M 0.31%
43,356
-1,921
133
$6.69M 0.31%
341,328
-292,982
134
$6.52M 0.3%
196,259
-22,167
135
$6.28M 0.29%
84,449
+4,485
136
$6.18M 0.28%
61,706
+3,277
137
$6.13M 0.28%
190,226
-8,670
138
$5.69M 0.26%
316,230
-14,173
139
$5.37M 0.25%
473,518
+25,178
140
$4.76M 0.22%
124,735
+6,605
141
$4.05M 0.19%
469,810
+24,852
142
$3.83M 0.18%
58,846
-2,651
143
$3.27M 0.15%
51,602
-2,329
144
$2.44M 0.11%
353,372
-39,892
145
$278K 0.01%
2,302
146
– –
-102,789
147
– –
-52,423
148
– –
-359,231
149
– –
-107,760
2 3 4 5
6