AC

Aternalis Capital Portfolio holdings

AUM $59.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.7M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.69M
3
+$6.21M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.98M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$4.25M

Top Sells

1
+$25.7M
2
+$17.3M
3
+$15.4M
4
ENDP
Endo International plc
ENDP
+$13.2M
5
WBA
Walgreens Boots Alliance
WBA
+$10.2M

Sector Composition

1 Consumer Discretionary 31.83%
2 Communication Services 23.28%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.97B
$9.85M 16.49%
+235,000
TV icon
2
Televisa
TV
$1.69B
$7.69M 12.88%
+280,000
AMX icon
3
America Movil
AMX
$64.8B
$6.21M 10.4%
+400,000
CP icon
4
Canadian Pacific Kansas City
CP
$72.2B
$5.98M 10.01%
+225,000
VIPS icon
5
Vipshop
VIPS
$8.85B
$5.15M 8.63%
400,000
+250,000
CQH
6
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4.25M 7.12%
+235,212
ENOV icon
7
Enovis
ENOV
$1.29B
$4.15M 6.94%
+84,245
GDX icon
8
VanEck Gold Miners ETF
GDX
$29.6B
$4.12M 6.89%
+206,000
AAP icon
9
Advance Auto Parts
AAP
$3.32B
$4.01M 6.71%
+25,000
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$3.52M 5.89%
25,000
-25,000
CXRX
11
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.82M 4.72%
110,000
-190,000
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.17B
$1.97M 3.3%
+16,250
AMZN icon
13
Amazon
AMZN
$2.25T
– –
-760,000
BHC icon
14
Bausch Health
BHC
$2.18B
– –
-38,000
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$7.71B
– –
-138,800
MSFT icon
16
Microsoft
MSFT
$2.98T
– –
-311,000
TDG icon
17
TransDigm Group
TDG
$72.6B
– –
-67,256
TMUS icon
18
T-Mobile US
TMUS
$221B
– –
-150,000
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
– –
-119,999
WW
20
DELISTED
WW International
WW
– –
-100,000
ENDP
21
DELISTED
Endo International plc
ENDP
– –
-215,000
AKRX
22
DELISTED
Akorn Inc
AKRX
– –
-200,000
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-410,000
IPXL
24
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-130,000
CRC
25
DELISTED
California Resources Corporation
CRC
– –
-50,000
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