PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.52M
3
+$6.51M
4
BABA icon
Alibaba
BABA
+$5.03M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.42M

Top Sells

1
+$28.8M
2
+$13.6M
3
+$7.54M
4
WFC icon
Wells Fargo
WFC
+$6.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.41M

Sector Composition

1 Technology 13.74%
2 Healthcare 13.26%
3 Energy 12.88%
4 Financials 12.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
+71,600
152
$4K ﹤0.01%
90,000
153
$2K ﹤0.01%
+33,200
154
$2K ﹤0.01%
15,600
155
– –
0
156
– –
-106,582
157
– –
-2,823
158
– –
-59,302
159
– –
-70,778
160
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-10,300
161
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0
162
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-37,211
163
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-57,820
164
– –
-26,025
165
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-175,471
166
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0
167
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-67,202
168
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-6,671
169
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-147,373
170
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-18,000
171
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-74,165
172
– –
-6,416
173
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-22,162
174
– –
-1,244,879
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