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
$119M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.52M
3
+$4.08M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Top Sells

1
+$7.17M
2
+$4.93M
3
+$1.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 15.37%
111,583
+27,649
2
$15.6M 13.14%
278,590
+129,665
3
$14.5M 12.22%
80,845
4
$10.7M 9.02%
294,628
-197,241
5
$8.65M 7.28%
230,000
6
$8.4M 7.07%
42,556
7
$6.84M 5.76%
41,492
8
$5.86M 4.93%
102,000
+247
9
$5.48M 4.62%
68,394
+763
10
$5.11M 4.3%
29,904
+7,527
11
$4.4M 3.71%
10,962
12
$4.08M 3.43%
+19,063
13
$3.61M 3.04%
74,019
+12,042
14
$2.98M 2.51%
107,467
+23,467
15
$2.74M 2.31%
214,134
16
$1.53M 1.29%
+35,898
17
– –
-8,857
18
– –
-37,380