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
76
$1.63M 0.28%
158,285
-136,115
77
$1.56M 0.27%
41,299
78
$1.56M 0.27%
1,085,500
79
$1.51M 0.26%
18,158
+8,048
80
$1.37M 0.24%
3,482
+1,666
81
$1.25M 0.21%
14,795
-4,831
82
$1.17M 0.2%
2,394
83
$1.17M 0.2%
20,009
+7,772
84
$1.14M 0.2%
10,752
+2,419
85
$1.12M 0.19%
4,609
+2,142
86
$1.11M 0.19%
14,063
+6,963
87
$1.08M 0.19%
+3,856
88
$1.07M 0.18%
10,274
+3,186
89
$1.07M 0.18%
10,921
+4,204
90
$1M 0.17%
4,630
+1,509
91
$946K 0.16%
+2,537
92
$862K 0.15%
9,264
+294
93
$844K 0.15%
10,443
+2,117
94
$705K 0.12%
52,660
+37,102
95
$657K 0.11%
17,198
+2,819
96
$654K 0.11%
5,274
+1,443
97
$625K 0.11%
25,128
+1,047
98
$590K 0.1%
18,618
-896
99
$571K 0.1%
23,417
-3,039
100
$548K 0.09%
12,603
+6,965
2 3
4
5 6