T
Tableaux Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
+$17.8M (+15%)
Cap. Flow
+$23.7M
Cap. Flow % of AUM
17.09%
Top 10 Holdings %Top 10 Hldgs %
54.37%
Holding
101
New
31
Increased
33
Reduced
15
Closed
10
Top Buys
| 1 | $4.31M | |
| 2 | $2.03M | |
| 3 | $1.81M | |
| 4 | $1.8M | |
| 5 | $1.37M |
Top Sells
| 1 | $4.11M | |
| 2 | $1.11M | |
| 3 | $384K | |
| 4 | $189K | |
| 5 | $135K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.46% |
| 3 | Industrials | 2.85% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Energy | 1.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.5M | 18.38% | 387,640 +13,551 | +4% | +$891K | |||
| $10.1M | 7.25% | 213,719 +18,447 | +9% | +$868K | |||
| $6M | 4.33% | 181,101 +16,277 | +10% | +$539K | |||
| $5.66M | 4.08% | 40,315 +4,230 | +12% | +$594K | |||
| $5.61M | 4.04% | 188,462 +20,749 | +12% | +$617K | |||
| $5.46M | 3.94% | 24,597 -5,000 | -17% | -$1.11M | |||
| $4.51M | 3.26% | 117,429 -1,065 | -0.9% | -$40.9K | |||
| $4.31M | 3.11% | 78,791 | New | +$4.31M | |||
| $4.23M | 3.05% | 74,881 +11,085 | +17% | +$626K | |||
| $4.05M | 2.92% | 77,361 +1,819 | +2% | +$95.3K | |||
| $3.96M | 2.85% | 112,915 +17,853 | +19% | +$626K | |||
| $3.9M | 2.81% | 74,489 -7,327 | -9% | -$384K | |||
| $3.04M | 2.19% | 97,463 +43,906 | +82% | +$1.37M | |||
| $2.77M | 2% | 7,391 +4,831 | +189% | +$1.81M | |||
| $2.72M | 1.96% | 13,637 +3,156 | +30% | +$630K | |||
| $2.24M | 1.61% | 39,180 +35,450 | +950% | +$2.03M | |||
| $2.21M | 1.6% | 36,930 +111 | +0.3% | +$6.65K | |||
| $2.18M | 1.57% | 41,651 +5,800 | +16% | +$303K | |||
| $2.15M | 1.55% | 23,522 -44,881 | -66% | -$4.11M | |||
| $1.93M | 1.4% | 3,458 -42 | -1% | -$23.5K | |||
| $1.88M | 1.35% | 3,342 | – | – | |||
| $1.8M | 1.3% | 36,073 | New | +$1.8M | |||
| $1.23M | 0.89% | 45,563 +4,960 | +12% | +$134K | |||
| $1.21M | 0.87% | 2,267 +1,594 | +237% | +$849K | |||
| $1.21M | 0.87% | 6,022 | – | – |
