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
$511M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.5M
3
+$9.75M
4
LUMN icon
Lumen
LUMN
+$7.41M
5
RJET
Republic Airways Holdings
RJET
+$6.66M

Top Sells

1
+$14.5M
2
+$11.7M
3
+$9.72M
4
KMX icon
CarMax
KMX
+$7.42M
5
NVS icon
Novartis
NVS
+$6.92M

Sector Composition

1 Financials 17.38%
2 Communication Services 16.44%
3 Healthcare 8.98%
4 Consumer Discretionary 8.34%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4