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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
$492M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.9M
3
+$6.78M
4
EQH icon
Equitable Holdings
EQH
+$5.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M

Top Sells

1
+$10.5M
2
+$5.62M
3
+$5.25M
4
UDMY
Udemy
UDMY
+$5.24M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.94M

Sector Composition

1 Financials 18.37%
2 Healthcare 14.09%
3 Technology 13.38%
4 Energy 12.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-54,348
178
– –
-368,176
179
– –
-52,000
4 5 6 7
8