TL

Tradewinds LLC Portfolio holdings

AUM $132M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.06M
3
+$6.61M
4
PRG icon
PROG Holdings
PRG
+$6.03M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Top Sells

1
+$10.8M
2
+$7.5M
3
+$6.39M
4
PG icon
Procter & Gamble
PG
+$4.93M
5
NEE icon
NextEra Energy
NEE
+$4.42M

Sector Composition

1 Healthcare 16.91%
2 Technology 13.88%
3 Financials 6.79%
4 Industrials 5.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.46%
13,938
+11,050
27
$688K 0.44%
+6,526
28
$687K 0.44%
+14,429
29
$641K 0.41%
3,687
-4,367
30
$623K 0.4%
10,160
+7,919
31
$619K 0.4%
+3,944
32
$609K 0.39%
+6,343
33
$607K 0.39%
+9,537
34
$598K 0.39%
+2,505
35
$583K 0.38%
+2,221
36
$554K 0.36%
+14,056
37
$553K 0.36%
+3,169
38
$550K 0.35%
+2,216
39
$545K 0.35%
+4,016
40
$538K 0.35%
+12,496
41
$533K 0.34%
+3,783
42
$522K 0.34%
+4,731
43
$509K 0.33%
+16,428
44
$484K 0.31%
+14,625
45
$484K 0.31%
+2,532
46
$464K 0.3%
+5,408
47
$460K 0.3%
+607
48
$456K 0.29%
+2,619
49
$454K 0.29%
+24,661
50
$451K 0.29%
+17,498
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