PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-13.32%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$503M
AUM Growth
+$503M
(-17%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
183
New
53
Increased
50
Reduced
37
Closed
28
Top Buys
| 1 |
TotalEnergies
TTE
|
$8.84M |
| 2 |
CNX Resources
CNX
|
$7.35M |
| 3 |
Philip Morris
PM
|
$7.08M |
| 4 |
Lithia Motors
LAD
|
$6.52M |
| 5 |
United States Oil Fund
USO
|
$6.13M |
Top Sells
| 1 |
Visa
V
|
$13.7M |
| 2 |
ServiceNow
NOW
|
$12.3M |
| 3 |
Mastercard
MA
|
$7.11M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$6.77M |
| 5 |
Humana
HUM
|
$6.65M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Energy | 13.56% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Fortress Energy
NFE
$644M
| $1.63M | 0.29% |
41,299
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.59M | 0.28% |
38,990
| – | – |
|
78
Roku
ROKU
$14.1B
| $1.55M | 0.28% |
18,839
+5,946
| +46% | +$488K |
|
79
Floor & Decor
FND
$8.82B
| $1.52M | 0.27% |
24,059
+15,010
| +166% | +$945K |
|
80
Jamf
JAMF
$1.24B
| $1.43M | 0.26% |
57,772
+38,265
| +196% | +$948K |
|
81
TG Therapeutics
TGTX
$4.72B
| $1.38M | 0.25% |
47,168
-2,758
| -6% | -$80.4K |
|
82
Western Midstream Partners
WES
$15B
| $1.37M | 0.24% |
56,155
+24,570
| +78% | +$597K |
|
83
Enterprise Products Partners
EPD
$69.3B
| $1.36M | 0.24% |
+55,914
| New | +$1.36M |
|
84
Energy Transfer Partners
ET
$60.8B
| $1.36M | 0.24% |
135,748
-5,075
| -4% | -$50.7K |
|
85
Cheniere Energy
LNG
$52.9B
| $1.35M | 0.24% |
10,162
-733
| -7% | -$97.5K |
|
86
Williams Companies
WMB
$70.1B
| $1.35M | 0.24% |
43,240
-1,260
| -3% | -$39.3K |
|
87
TC Energy
TRP
$54.1B
| $1.35M | 0.24% |
26,025
+492
| +2% | +$25.5K |
|
88
Oneok
OKE
$47B
| $1.35M | 0.24% |
24,272
+3,326
| +16% | +$185K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.24% |
28,194
-1,365
| -5% | -$65.2K |
|
90
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.24% |
80,313
+859
| +1% | +$14.4K |
|
91
Plains GP Holdings
PAGP
$3.76B
| $1.34M | 0.24% |
130,172
+6,632
| +5% | +$68.4K |
|
|
ENLC
92
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.34M | 0.24% |
157,561
-1,789
| -1% | -$15.2K |
|
93
Targa Resources
TRGP
$36.1B
| $1.34M | 0.24% |
22,383
+1,631
| +8% | +$97.4K |
|
94
Incyte
INCY
$16.8B
| $1.22M | 0.22% |
16,105
-413
| -3% | -$31.4K |
|
95
Wolfspeed
WOLF
$202M
| $1.14M | 0.2% |
17,945
+11,819
| +193% | +$750K |
|
|
ONC
96
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.09M | 0.19% |
6,733
-284
| -4% | -$46K |
|
97
Skillsoft
SKIL
$132M
| $704K | 0.13% |
200,000
| – | – |
|
98
Snowflake
SNOW
$77.9B
| $697K | 0.12% |
5,010
+3,495
| +231% | +$486K |
|
99
Datadog
DDOG
$47B
| $650K | 0.12% |
6,830
+4,317
| +172% | +$411K |
|
100
Chegg
CHGG
$147M
| $629K | 0.11% |
33,516
+24,613
| +276% | +$462K |
|