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
$1.96B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.85M
3
+$7.55M
4
SLAB icon
Silicon Laboratories
SLAB
+$7.27M
5
HLIT icon
Harmonic Inc
HLIT
+$7.21M

Top Sells

1
+$20.6M
2
+$10.9M
3
+$9.55M
4
NUVA
NuVasive, Inc.
NUVA
+$9.08M
5
INGR icon
Ingredion
INGR
+$8.59M

Sector Composition

1 Industrials 20.33%
2 Financials 16.18%
3 Consumer Discretionary 11.05%
4 Technology 9.42%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 2.12%
248,059
-29,190
2
$37.7M 1.93%
562,001
-27,031
3
$34.9M 1.78%
244,368
-8,648
4
$32.3M 1.65%
907,715
-44,092
5
$30.5M 1.56%
+2,187,485
6
$30.2M 1.54%
693,148
-33,451
7
$29.7M 1.52%
1,102,692
+191,528
8
$29.1M 1.49%
279,550
-104,750
9
$28.4M 1.45%
83,033
-6,321
10
$24.9M 1.27%
253,068
-87,279
11
$23.6M 1.21%
352,637
-19,641
12
$23.4M 1.2%
1,272,675
-62,594
13
$23.1M 1.18%
403,976
-30,904
14
$22.8M 1.17%
108,501
-8,313
15
$22.7M 1.16%
348,016
-14,102
16
$21.9M 1.12%
150,767
-1,674
17
$21.8M 1.12%
677,334
-31,014
18
$20.8M 1.06%
275,218
-21,187
19
$20.7M 1.06%
211,260
-16,119
20
$20.5M 1.05%
105,601
-19,804
21
$20.4M 1.05%
146,787
-1,724
22
$19.1M 0.98%
131,428
-9,998
23
$19M 0.97%
1,968,518
+748,493
24
$18.9M 0.97%
467,649
-35,963
25
$18.8M 0.96%
926,879
-71,428
1
2 3 4 5