AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+13.43%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$9.89M
AUM Growth
+$9.89M
(-95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1,974.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
44
New
–
Increased
–
Reduced
10
Closed
34
Top Buys
No buys this quarter
Top Sells
| 1 |
Vital Energy
VTLE
|
$7.52M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$7.1M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$7.01M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.98M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 62.67% |
| 2 | Financials | 15.35% |
| 3 | Materials | 10.77% |
| 4 | Technology | 4.72% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $2.85M | 28.75% | 96,624 -34,676 | -26% | -$1.02M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.57M | 15.88% | 73,219 -26,317 | -26% | -$565K |
|
3
Credicorp
BAP
$20.4B
| $1.52M | 15.35% | 10,800 -3,534 | -25% | -$497K |
|
4
Trip.com Group
TCOM
$48.2B
| $1.47M | 14.89% | 25,120 -8,766 | -26% | -$514K |
|
5
Southern Copper
SCCO
$78B
| $748K | 7.56% | 25,625 -8,400 | -25% | -$245K |
|
|
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $467K | 4.72% | 37,343 -12,637 | -25% | -$158K |
|
7
New Oriental
EDU
$7.85B
| $380K | 3.84% | 17,135 -5,368 | -24% | -$119K |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $318K | 3.21% | 31,435 -10,700 | -25% | -$108K |
|
|
DANG
9
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $312K | 3.15% | 32,696 -10,304 | -24% | -$98.3K |
|
|
HMIN
10
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $261K | 2.64% | 11,027 -3,328 | -23% | -$78.8K |
|
11
APA Corp
APA
$8.31B
| – | – | -106,264 | Closed | -$6.66M |
|
12
Antero Resources
AR
$9.86B
| – | – | -155,423 | Closed | -$6.31M |
|
13
Coterra Energy
CTRA
$18.7B
| – | – | -208,174 | Closed | -$6.16M |
|
14
EOG Resources
EOG
$68.2B
| – | – | -71,699 | Closed | -$6.6M |
|
15
EQT Corp
EQT
$32.4B
| – | – | -83,258 | Closed | -$6.3M |
|
16
Freeport-McMoran
FCX
$63.7B
| – | – | -17,779 | Closed | -$415K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| – | – | -35,705 | Closed | -$384K |
|
18
Newmont
NEM
$81.7B
| – | – | -25,676 | Closed | -$485K |
|
19
Ovintiv
OVV
$10.8B
| – | – | -484,247 | Closed | -$6.72M |
|
20
Occidental Petroleum
OXY
$46.9B
| – | – | -83,647 | Closed | -$6.74M |
|
21
Range Resources
RRC
$8.16B
| – | – | -113,194 | Closed | -$6.05M |
|
22
SM Energy
SM
$3.28B
| – | – | -176,930 | Closed | -$6.83M |
|
23
Teck Resources
TECK
$16.7B
| – | – | -28,391 | Closed | -$389K |
|
24
Vale
VALE
$43.9B
| – | – | -48,856 | Closed | -$400K |
|
25
Vermilion Energy
VET
$1.16B
| – | – | -135,772 | Closed | -$6.68M |
|