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
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.1M
3
+$10.1M
4
XEL icon
Xcel Energy
XEL
+$9.98M
5
ALLY icon
Ally Financial
ALLY
+$9.29M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$10M
4
DFS
Discover Financial Services
DFS
+$9.99M
5
MUSA icon
Murphy USA
MUSA
+$8.96M

Sector Composition

1 Financials 21.55%
2 Industrials 16.58%
3 Technology 11.14%
4 Consumer Discretionary 9.71%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.96M 0.37%
222,822
-7,809
127
$6.96M 0.37%
142,314
-6,704
128
$6.95M 0.37%
102,922
-3,674
129
$6.84M 0.36%
25,696
-24,823
130
$6.73M 0.36%
524,636
-19,484
131
$6.7M 0.36%
584,261
-24,192
132
$6.34M 0.34%
34,549
-1,202
133
$6.27M 0.33%
426,531
+161,518
134
$6.16M 0.33%
117,562
-182,878
135
$5.42M 0.29%
814,383
-29,933
136
$4.4M 0.23%
58,598
-2,038
137
$4.32M 0.23%
16,318
-567
138
$4.04M 0.22%
141,162
-4,932
139
$3.69M 0.2%
111,464
-4,196
140
$3.33M 0.18%
234,515
-8,221
141
$2.22M 0.12%
75,448
-2,817
142
$1.54M 0.08%
370,975
-13,175
143
$347K 0.02%
2,757
144
– –
-147,850
145
– –
-22,964
146
– –
-57,472
147
– –
-57,673
148
– –
-179,847
149
– –
-45,178
150
– –
-127,721
3 4 5
6
7