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
$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
– –
-18,000
157
– –
-147,373
158
– –
0
159
– –
-106,582
160
– –
-74,165
161
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-6,416
162
– –
-22,162
163
– –
-1,244,879
164
– –
-2,823
165
– –
-59,302
166
– –
-70,778
167
– –
-10,300
168
– –
-37,211
169
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-57,820
170
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-26,025
171
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-175,471
172
– –
0
173
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-67,202
174
– –
-6,671
3 4 5 6
7