LI

Latigo Investments Portfolio holdings

AUM $201M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.7M
2
+$458

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 16.91%
108,982
2
$26.5M 13.37%
80,845
3
$26M 13.11%
278,590
4
$18.4M 9.27%
306,975
5
$15.6M 7.84%
42,556
6
$14M 7.04%
74,917
7
$12.2M 6.16%
50,522
8
$9.68M 4.88%
121,050
-6
9
$8.1M 4.08%
110,240
10
$7.8M 3.93%
30,671
11
$7.24M 3.65%
86,019
12
$6.53M 3.29%
10,962
13
$6.49M 3.27%
70,972
14
$6.34M 3.2%
214,134
15
– –
-105,826