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
1
$48.2M 2.46%
296,117
-220,314
2
$43.4M 2.22%
341,734
-9,387
3
$39.1M 2%
1,727,859
-48,044
4
$34.7M 1.77%
149,218
-4,308
5
$33.7M 1.72%
1,807,150
-40,849
6
$30.7M 1.57%
231,504
-5,190
7
$29.5M 1.51%
414,670
-11,400
8
$27.9M 1.42%
1,123,007
-25,205
9
$26.2M 1.34%
2,050,070
+81,365
10
$25.9M 1.32%
180,411
-5,464
11
$25.2M 1.29%
111,475
-2,498
12
$25.2M 1.29%
171,426
-3,849
13
$24.1M 1.23%
1,244,583
-34,899
14
$23.4M 1.2%
110,598
-2,471
15
$23.4M 1.2%
909,207
-20,311
16
$23.3M 1.19%
371,161
+92,892
17
$23M 1.17%
59,271
-1,327
18
$22.2M 1.14%
168,344
-3,790
19
$21.2M 1.09%
86,109
-1,866
20
$20.8M 1.06%
652,333
-14,553
21
$20.7M 1.06%
1,632,534
+168,847
22
$20.7M 1.06%
+371,005
23
$20.6M 1.05%
41,338
-958
24
$20.5M 1.05%
934,496
-21,076
25
$19.7M 1.01%
110,103
-2,473
1
2 3 4 5