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
$492M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.9M
3
+$6.78M
4
EQH icon
Equitable Holdings
EQH
+$5.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M

Top Sells

1
+$10.5M
2
+$5.62M
3
+$5.25M
4
UDMY icon
Udemy
UDMY
+$5.24M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.94M

Sector Composition

1 Financials 18.37%
2 Healthcare 14.09%
3 Technology 13.38%
4 Energy 12.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.28%
20,161
+7,607
77
$1.37M 0.28%
9,561
+292
78
$1.35M 0.27%
+38,166
79
$1.22M 0.25%
48,515
+15,942
80
$1.02M 0.21%
4,648
-1,142
81
$1.02M 0.21%
83,011
-13,080
82
$1.02M 0.21%
47,876
-9,787
83
$1.01M 0.21%
13,800
-412
84
$997K 0.2%
37,126
+1,599
85
$983K 0.2%
29,947
+34
86
$982K 0.2%
40,711
+3,472
87
$982K 0.2%
82,688
+2,287
88
$982K 0.2%
54,320
+293
89
$982K 0.2%
14,945
-1,381
90
$979K 0.2%
78,710
+621
91
$974K 0.2%
29,619
-531
92
$969K 0.2%
19,290
+256
93
$949K 0.19%
23,329
-11,116
94
$938K 0.19%
+140,000
95
$928K 0.19%
6,188
+485
96
$925K 0.19%
3,490
+275
97
$855K 0.17%
11,629
+2,324
98
$669K 0.14%
2,417
-159
99
$635K 0.13%
23,998
+883
100
$602K 0.12%
587
-23
2 3
4
5 6