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
51
$427K 0.27%
+3,392
52
$423K 0.27%
+2,839
53
$393K 0.25%
+1,930
54
$392K 0.25%
+2,259
55
$371K 0.24%
+1,600
56
$370K 0.24%
+1,172
57
$370K 0.24%
+9,493
58
$345K 0.22%
+7,921
59
$345K 0.22%
+8,825
60
$328K 0.21%
+1,186
61
$314K 0.2%
+6,891
62
$313K 0.2%
+8,581
63
$312K 0.2%
+1,864
64
$311K 0.2%
+2,143
65
$303K 0.2%
+1,252
66
$295K 0.19%
+2,176
67
$292K 0.19%
2,888
-1,824
68
$291K 0.19%
+4,154
69
$286K 0.18%
4,884
+197
70
$286K 0.18%
+1,434
71
$274K 0.18%
+1,888
72
$253K 0.16%
+1,794
73
$240K 0.15%
+3,813
74
$234K 0.15%
+2,221
75
$233K 0.15%
+1,978
1 2
3
4 5