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
51
$4.68M 0.81%
+118,352
52
$4.45M 0.77%
+15,083
53
$4.43M 0.76%
84,150
-17,277
54
$4.39M 0.76%
+71,064
55
$4.33M 0.75%
24,664
-30,349
56
$3.98M 0.69%
+75,829
57
$3.53M 0.61%
76,110
58
$3.4M 0.59%
320,854
59
$3.18M 0.55%
20,166
-2,281
60
$3.09M 0.53%
22,451
+14,958
61
$2.82M 0.49%
47,342
+27,202
62
$2.51M 0.43%
250,000
63
$2.5M 0.43%
+250,000
64
$2.39M 0.41%
18,180
-3,030
65
$2.35M 0.4%
8,954
+4,467
66
$2.25M 0.39%
10,617
+5,463
67
$2.23M 0.38%
+262,397
68
$2.01M 0.35%
38,990
+19,372
69
$1.97M 0.34%
10,000
70
$1.91M 0.33%
5,552
+567
71
$1.89M 0.33%
26,923
-5,052
72
$1.8M 0.31%
180,000
73
$1.79M 0.31%
179,793
74
$1.75M 0.3%
170,130
75
$1.71M 0.29%
11,153
+7,036
1 2
3
4 5