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
$2.16B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18M
3
+$8.42M
4
NBHC icon
National Bank Holdings
NBHC
+$6.17M
5
CHX
ChampionX
CHX
+$5.16M

Top Sells

1
+$20.4M
2
+$15.4M
3
+$12M
4
AMP icon
Ameriprise Financial
AMP
+$11.8M
5
MODG icon
Topgolf Callaway Brands
MODG
+$10.3M

Sector Composition

1 Financials 19.2%
2 Industrials 19.03%
3 Technology 10.83%
4 Consumer Discretionary 10.64%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.44M 0.35%
17,277
-47,464
127
$7.16M 0.33%
110,569
-28,655
128
$7.01M 0.33%
84,169
-280
129
$6.93M 0.32%
148,670
-38,518
130
$6.84M 0.32%
175,363
-29,243
131
$6.83M 0.32%
376,104
-224,104
132
$6.15M 0.29%
209,138
-237,585
133
$6M 0.28%
20,707
-28,998
134
$5.48M 0.25%
151,096
-39,130
135
$5.34M 0.25%
61,501
-205
136
$4.42M 0.21%
251,036
-65,194
137
$4.41M 0.2%
62,707
-16,255
138
$4.39M 0.2%
107,004
-17,731
139
$4.18M 0.19%
471,852
-1,666
140
$4.05M 0.19%
46,739
-12,107
141
$4.02M 0.19%
61,867
-82,835
142
$3.57M 0.17%
414,004
+60,632
143
$3.56M 0.17%
158,883
-191,612
144
$1.6M 0.07%
40,986
-10,616
145
$335K 0.02%
2,532
+230
146
– –
-672,087
147
– –
-64,926
148
– –
-43,356
2 3 4 5
6