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
1
$93.2M 16.07%
418,164
-133,980
2
$19.9M 3.43%
331,569
+62,916
3
$18.9M 3.27%
69,895
+15,570
4
$15.3M 2.64%
147,665
+66,575
5
$12.2M 2.11%
900,385
-110,966
6
$11.8M 2.03%
83,176
-22,531
7
$11M 1.89%
28,688
-1,671
8
$10M 1.73%
42,827
-376
9
$9.31M 1.61%
33,502
-14,972
10
$9.01M 1.55%
37,753
-12,952
11
$8.88M 1.53%
132,319
-190,706
12
$8.66M 1.49%
55,686
-51,528
13
$8.55M 1.47%
+35,354
14
$8.48M 1.46%
169,239
+21,401
15
$8.1M 1.4%
73,720
+16,505
16
$8.05M 1.39%
22,053
-1,437
17
$7.95M 1.37%
46,220
-1,480
18
$7.63M 1.32%
99,360
-47,764
19
$7.58M 1.31%
52,302
+10,988
20
$7.53M 1.3%
179,808
-1,904
21
$7.52M 1.3%
166,110
-55,470
22
$7.24M 1.25%
47,265
-9,542
23
$7.11M 1.23%
+520,815
24
$6.96M 1.2%
33,689
-22,006
25
$6.94M 1.2%
+304,362
1
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