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CO

Certares Opportunities Portfolio holdings

AUM $46.7M
This Fund
S&P 500
This Quarter Est. Return
-19.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
–
Cap. Flow
+$52.5M
Cap. Flow %
112.41%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
TRIP icon
TripAdvisor
TRIP
+$52.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
1
TripAdvisor
TRIP
$1.68B
$46.7M 100%
+1,713,859
New +$52.5M

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