LI
Leeward Investments Portfolio holdings
AUM $1.88B
AUM
$1.88B
AUM Growth
-$127M (-6%)
Cap. Flow
-$6.66M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
16.97%
Holding
151
New
6
Increased
24
Reduced
112
Closed
8
Top Buys
| 1 | $16.6M | |
| 2 | $12.3M | |
| 3 | $10.4M | |
| 4 | $9.2M | |
| 5 | $8.77M |
Top Sells
| 1 | $11.3M | |
| 2 | $9.58M | |
| 3 | $8.96M | |
| 4 | $8.87M | |
| 5 | $8.04M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 9.44% |