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
1
$11.3M 7.26%
+21,236
2
$7.06M 4.55%
+54,325
3
$6.61M 4.26%
+27,557
4
$6.03M 3.88%
+39,773
5
$4.77M 3.07%
26,377
+12,429
6
$4.52M 2.91%
+31,892
7
$4.38M 2.82%
+12,458
8
$4.25M 2.74%
13,758
+12,572
9
$4.04M 2.6%
+40,738
10
$3.71M 2.39%
+16,843
11
$3.4M 2.19%
+13,199
12
$3.3M 2.13%
+41,945
13
$3.07M 1.98%
+26,243
14
$2.96M 1.91%
33,340
-7,856
15
$2.79M 1.8%
+28,778
16
$2.59M 1.67%
+14,638
17
$1.67M 1.07%
+4,558
18
$1.33M 0.86%
+12,897
19
$1.21M 0.78%
+6,726
20
$1.16M 0.75%
+7,181
21
$1.14M 0.74%
+87,490
22
$1.13M 0.73%
+2,934
23
$1.09M 0.71%
+4,152
24
$720K 0.46%
+3,839
25
$719K 0.46%
6,549
+5,518
1
2 3 4 5