PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.79M
3
+$6.71M
4
VALE icon
Vale
VALE
+$6.36M
5
TIGO icon
Millicom
TIGO
+$4.92M

Top Sells

1
+$29.1M
2
+$12.7M
3
+$8.09M
4
SNOW icon
Snowflake
SNOW
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

1 Technology 16.87%
2 Financials 16.76%
3 Healthcare 15.03%
4 Communication Services 9.72%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.17%
143,119
-36,556
27
$6.8M 1.17%
35,482
-3,673
28
$6.74M 1.16%
+163,571
29
$6.61M 1.14%
76,302
-16,374
30
$6.42M 1.11%
68,355
+740
31
$6.23M 1.08%
65,307
+4,107
32
$6.17M 1.06%
15,403
+2,464
33
$6.1M 1.05%
62,148
-5,163
34
$6.07M 1.05%
165,892
+26,712
35
$5.81M 1%
46,380
-5,360
36
$5.63M 0.97%
+38,560
37
$5.62M 0.97%
49,843
-2,775
38
$5.61M 0.97%
34,074
-85
39
$5.56M 0.96%
895,764
40
$5.47M 0.94%
127,836
-9,942
41
$5.35M 0.92%
43,840
-10,120
42
$5.29M 0.91%
16,749
43
$5.08M 0.88%
69,371
+11,413
44
$5.03M 0.87%
64,637
-12,903
45
$5M 0.86%
500,000
46
$4.95M 0.85%
27,730
+11,493
47
$4.84M 0.84%
10,544
+4,407
48
$4.82M 0.83%
+24,870
49
$4.8M 0.83%
136,271
-42,551
50
$4.75M 0.82%
+105,066
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