TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
151
– –
-3,169
152
– –
-1,252
153
– –
-6,526
154
– –
-17,498
155
– –
-1,888
156
– –
-4,016
157
– –
-1,172
158
– –
-14,638
159
– –
-2,000
160
– –
-4,558
161
– –
-1,434
162
– –
-12,897
163
– –
-4,152
164
– –
-7,181
165
– –
-6,549
166
– –
-3,392
167
– –
-1,794
168
– –
-2,143
169
– –
-39,773
170
– –
-6,320
171
– –
-13,199
172
– –
-40,738
173
– –
-5,246
174
– –
-1,864
175
– –
-1,978
4 5 6
7
8