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
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.58M
3
+$5.88M
4
ASB icon
Associated Banc-Corp
ASB
+$4.9M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

1
+$12.9M
2
+$10.3M
3
+$9.28M
4
AZEK
The AZEK Co
AZEK
+$6.96M
5
LDOS icon
Leidos
LDOS
+$6.92M

Sector Composition

1 Financials 22.73%
2 Industrials 17.21%
3 Technology 12.87%
4 Consumer Discretionary 9.61%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.57M 0.35%
338,565
-230,071
127
$6.55M 0.35%
21,064
-252
128
$6.51M 0.35%
377,137
-17,656
129
$6.41M 0.34%
267,311
-12,055
130
$6.2M 0.33%
73,734
-2,705
131
$6M 0.32%
98,294
-2,400
132
$5.68M 0.3%
197,066
-8,897
133
$5.67M 0.3%
57,259
-1,339
134
$5.48M 0.29%
33,703
-846
135
$5.44M 0.29%
74,937
-1,877
136
$5.39M 0.29%
350,610
+116,095
137
$4.61M 0.25%
137,730
-3,432
138
$4.6M 0.24%
374,809
-13,939
139
$3.92M 0.21%
16,020
-298
140
$3.36M 0.18%
106,664
-4,800
141
$2.16M 0.12%
72,190
-3,258
142
– –
-142,314
143
– –
-105,300
144
– –
-370,975
145
– –
-2,757
2 3 4 5
6