LI

Latigo Investments Portfolio holdings

AUM $203M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.95M
2
+$4.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 16.01%
108,982
2
$24.9M 12.82%
278,590
3
$24.6M 12.65%
80,845
4
$17.5M 9.01%
306,975
5
$14.5M 7.44%
42,556
6
$13.2M 6.82%
74,917
7
$10.9M 5.61%
50,522
8
$8.84M 4.55%
20,176
9
$8.7M 4.48%
105,826
10
$7.62M 3.92%
110,240
11
$7.27M 3.74%
30,671
12
$7.13M 3.67%
86,019
13
$6.32M 3.26%
70,972
14
$6.21M 3.2%
10,962
15
$5.43M 2.8%
214,134
16
– –
-127,500
17
– –
-74,019