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
101
$516K 0.09%
19,675
+4,116
102
$484K 0.08%
18,859
+6,608
103
$428K 0.07%
+64,924
104
$398K 0.07%
+14,803
105
$349K 0.06%
10,340
+2,238
106
$306K 0.05%
+20,371
107
$299K 0.05%
1,628
-3,472
108
$288K 0.05%
3,448
-1,110
109
$132K 0.02%
11,019
-1,038
110
$131K 0.02%
12,313
-1,881
111
– –
-12,773
112
– –
-60,000
113
– –
-8,341
114
– –
-19,118
115
– –
-141,020
116
– –
-58,801
117
– –
0
118
– –
-17,930
119
– –
-128,955
120
– –
0
121
– –
0
122
– –
-2,713
123
– –
-5,037
124
– –
-33,652
125
– –
-77,540
2 3 4
5
6