PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.56%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$957M
AUM Growth
+$957M
(+53%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
204
New
67
Increased
58
Reduced
31
Closed
18
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 3 |
Visa
V
|
$11.4M |
| 4 |
Progressive
PGR
|
$10.3M |
| 5 |
Live Nation Entertainment
LYV
|
$10M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
Warner Bros
WBD
|
$9.36M |
| 3 |
Apollo Global Management
APO
|
$8.39M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$7.63M |
| 5 |
AstraZeneca
AZN
|
$6.69M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46B
| $3.78M | 0.34% |
+44,671
| New | +$3.78M |
|
77
S&P Global
SPGI
$164B
| $3.76M | 0.34% |
+8,826
| New | +$3.76M |
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.74M | 0.34% |
89,505
-560,495
| -86% | -$23.4M |
|
79
Core & Main
CNM
$12.2B
| $3.72M | 0.34% |
+64,953
| New | +$3.72M |
|
80
Healthcare Services Group
HCSG
$1.14B
| $3.71M | 0.33% |
+297,497
| New | +$3.71M |
|
81
Motorcar Parts of America
MPAA
$278M
| $3.45M | 0.31% |
+429,316
| New | +$3.45M |
|
|
EU
82
enCore Energy
EU
$440M
| $3.32M | 0.3% |
+757,186
| New | +$3.32M |
|
83
Foster
FSTR
$276M
| $3.28M | 0.3% |
+120,061
| New | +$3.28M |
|
84
Argan
AGX
$3.06B
| $3.11M | 0.28% |
+61,620
| New | +$3.11M |
|
85
Ionis Pharmaceuticals
IONS
$9.6B
| $3.09M | 0.28% |
71,259
-37,295
| -34% | -$1.62M |
|
86
DraftKings
DKNG
$23.9B
| $3.06M | 0.28% |
+67,296
| New | +$3.06M |
|
87
UNIFI
UFI
$80.2M
| $2.8M | 0.25% |
+467,708
| New | +$2.8M |
|
88
Scholastic
SCHL
$628M
| $2.73M | 0.25% |
+72,513
| New | +$2.73M |
|
89
ARK Innovation ETF
ARKK
$7.39B
| $2.67M | 0.24% |
53,300
| – | – |
|
90
Itaú Unibanco
ITUB
$74.5B
| $2.58M | 0.23% |
+371,763
| New | +$2.58M |
|
91
Broadcom
AVGO
$1.41T
| $2.57M | 0.23% |
+1,940
| New | +$2.57M |
|
92
HubSpot
HUBS
$24.5B
| $2.45M | 0.22% |
+3,903
| New | +$2.45M |
|
93
NexGen Energy
NXE
$4.44B
| $2.41M | 0.22% |
+310,704
| New | +$2.41M |
|
94
Atmus Filtration Technologies
ATMU
$3.63B
| $2.41M | 0.22% |
+74,805
| New | +$2.41M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.35M | 0.21% |
46,909
-25,081
| -35% | -$1.26M |
|
96
Avantor
AVTR
$8.85B
| $2.24M | 0.2% |
+87,732
| New | +$2.24M |
|
97
Western Digital
WDC
$29.6B
| $2.21M | 0.2% |
+32,319
| New | +$2.21M |
|
98
Ezcorp Inc
EZPW
$1.01B
| $2.2M | 0.2% |
+194,064
| New | +$2.2M |
|
99
Spotify
SPOT
$143B
| $2.19M | 0.2% |
+8,279
| New | +$2.19M |
|
100
Fidelity National Information Services
FIS
$35.5B
| $2.18M | 0.2% |
+29,384
| New | +$2.18M |
|