PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$10.2M
3
+$7.63M
4
GIL icon
Gildan
GIL
+$6.79M
5
META icon
Meta Platforms (Facebook)
META
+$6.16M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.9M
4
BDC icon
Belden
BDC
+$8.98M
5
LEA icon
Lear
LEA
+$7.5M

Sector Composition

1 Financials 15.44%
2 Healthcare 14.74%
3 Technology 12.82%
4 Energy 10.99%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K ﹤0.01%
400,600
127
$8K ﹤0.01%
71,600
128
$8K ﹤0.01%
90,000
129
$7K ﹤0.01%
230,620
130
$3K ﹤0.01%
33,200
131
$2K ﹤0.01%
15,600
132
– –
-30,604
133
– –
-15,677
134
– –
-2,039
135
– –
-48,607
136
– –
-140,624
137
– –
0
138
– –
-29,255
139
– –
-66,667
140
– –
-48,515
141
$0 ﹤0.01%
627,000
142
– –
-35,573
143
– –
-135,000
144
– –
0
145
– –
-23,256
146
– –
-27,103
147
– –
-21,926
148
– –
-8,696
149
– –
-93,002
150
– –
0
3 4 5
6
7