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
$165M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.99M
3
+$8.07M
4
PG icon
Procter & Gamble
PG
+$6.1M
5
PEP icon
PepsiCo
PEP
+$4.94M

Top Sells

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

Sector Composition

1 Technology 14.81%
2 Industrials 14.26%
3 Consumer Staples 13.21%
4 Financials 12.89%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.14%
+2,707
102
$233K 0.14%
+3,813
103
$230K 0.14%
+3,020
104
$226K 0.14%
+3,259
105
$226K 0.14%
+4,102
106
$223K 0.13%
+1,574
107
$221K 0.13%
3,310
+2,703
108
$220K 0.13%
2,258
-11,680
109
$219K 0.13%
+1,148
110
$218K 0.13%
+1,172
111
$217K 0.13%
+1,101
112
$215K 0.13%
+753
113
$211K 0.13%
+6,095
114
$207K 0.13%
5,826
+418
115
$207K 0.13%
+2,285
116
$206K 0.13%
+5,246
117
$206K 0.12%
+6,320
118
$203K 0.12%
+2,078
119
$200K 0.12%
+5,680
120
– –
-1,148
121
– –
-4,423
122
– –
-2,221
123
– –
-54,325
124
– –
-2,505
125
– –
-6,891
3 4
5
6 7