AC
Aternalis Capital Portfolio holdings
AUM
$59.7M
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.79% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Communication Services | 13.46% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 10.09% |
