AC
Aternalis Capital Portfolio holdings
AUM
$59.7M
1 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$92.5M
(-61%)
Holding
26
Top Buys
| 1 | +$9.85M | |
| 2 | +$7.69M | |
| 3 | +$6.21M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$7.28B
| – | – |
-138,800
|
|