AC
Aternalis Capital Portfolio holdings
AUM
$59.7M
This Quarter Return
-3.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(-61%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-147.95%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
26
New
9
Increased
1
Reduced
2
Closed
14
Top Buys
| 1 |
RH
RH
|
$9.85M |
| 2 |
Televisa
TV
|
$7.69M |
| 3 |
America Movil
AMX
|
$6.21M |
| 4 |
Canadian Pacific Kansas City
CP
|
$5.98M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$4.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
TransDigm Group
TDG
|
$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% |