LI

Leeward Investments Portfolio holdings

AUM $2.03B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.3M
3
+$9.77M
4
MCHP icon
Microchip Technology
MCHP
+$9.34M
5
SSB icon
SouthState Bank Corp
SSB
+$8.9M

Top Sells

1
+$31.5M
2
+$27.5M
3
+$16.3M
4
NI icon
NiSource
NI
+$10.5M
5
QRVO icon
Qorvo
QRVO
+$9.09M

Sector Composition

1 Financials 22.29%
2 Industrials 17.58%
3 Technology 13.19%
4 Consumer Discretionary 10.14%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.77M 0.35%
219,306
-7,910
127
$6.69M 0.34%
331,124
-7,441
128
$6.03M 0.31%
72,332
-2,605
129
$6.01M 0.31%
368,845
-8,292
130
$6M 0.31%
109,744
-2,452
131
$5.84M 0.3%
132,924
-4,806
132
$5.76M 0.29%
338,405
-12,205
133
$5.68M 0.29%
192,897
-4,169
134
$5.6M 0.29%
183,247
-90,195
135
$5.57M 0.28%
72,124
-1,610
136
$5.45M 0.28%
88,584
-3,206
137
$5.34M 0.27%
98,305
-98,985
138
$5.26M 0.27%
366,915
-7,894
139
$5.22M 0.27%
55,262
-1,997
140
$5.18M 0.26%
156,021
+49,357
141
$4.38M 0.22%
32,534
-1,169
142
$1.71M 0.09%
70,675
-1,515
143
– –
-656,241
144
– –
-98,294
145
– –
-260,274
146
– –
-107,044
147
– –
-285,333
2 3 4 5
6