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
$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 icon
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
1
$69.4M 14.11%
362,846
2
$18.7M 3.81%
36,478
-1,731
3
$18.5M 3.77%
355,218
+140,264
4
$14.1M 2.88%
164,137
5
$13.3M 2.71%
214,516
-10,907
6
$10.6M 2.15%
+2,022,098
7
$10.5M 2.14%
3,266,244
+765,935
8
$9.73M 1.98%
143,539
-4,033
9
$9.61M 1.96%
150,660
-12,252
10
$9.29M 1.89%
38,757
+3,285
11
$8.99M 1.83%
49,776
-1,363
12
$8.86M 1.8%
259,130
+118,232
13
$8.57M 1.74%
308,524
-79,416
14
$8.39M 1.71%
222,925
-12,273
15
$7.38M 1.5%
692,894
-23,509
16
$7.26M 1.48%
51,203
-2,854
17
$7.05M 1.44%
180,396
+18,045
18
$6.52M 1.33%
37,665
-1,321
19
$6.44M 1.31%
142,325
+10,305
20
$6.38M 1.3%
35,793
+384
21
$6.34M 1.29%
+51,148
22
$6.21M 1.26%
2,519
-398
23
$6.03M 1.23%
+38,048
24
$5.9M 1.2%
33,417
+2,286
25
$5.84M 1.19%
+18,894
1
2 3 4 5