LI

Latigo Investments Portfolio holdings

AUM $194M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 16.43%
491,869
2
$18.4M 12.8%
80,845
3
$17.5M 12.17%
83,934
4
$11M 7.62%
148,925
5
$10.8M 7.49%
230,000
6
$10.6M 7.4%
42,556
7
$8.52M 5.92%
41,492
8
$7.33M 5.1%
67,631
9
$7.21M 5.01%
108,644
10
$5.52M 3.84%
37,380
11
$5.38M 3.74%
10,962
12
$4.76M 3.31%
22,377
13
$4.21M 2.93%
56,917
14
$4.11M 2.86%
79,165
15
$3.29M 2.29%
214,134
16
$1.56M 1.08%
8,857