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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.84% | 46,419 +6,844 | +17% | +$173K | |||
| $1.17M | 0.84% | 8,362 +6,597 | +374% | +$922K | |||
| $1.1M | 0.79% | 25,067 +7,357 | +42% | +$322K | |||
| $947K | 0.68% | 4,979 +123 | +3% | +$23.4K | |||
| $938K | 0.68% | 15,156 -2,186 | -13% | -$135K | |||
| $906K | 0.65% | 5,414 +1,000 | +23% | +$167K | |||
| $903K | 0.65% | 3,633 +1,880 | +107% | +$467K | |||
| $811K | 0.58% | 1,815 | – | – | |||
| $728K | 0.53% | 1,552 +75 | +5% | +$35.2K | |||
| $719K | 0.52% | 1,960 | New | +$719K | |||
| $664K | 0.48% | 2,176 +671 | +45% | +$205K | |||
| $608K | 0.44% | 325 | New | +$608K | |||
| $608K | 0.44% | 12,772 -1,717 | -12% | -$81.7K | |||
| $573K | 0.41% | 9,218 | – | – | |||
| $555K | 0.4% | 2,689 | – | – | |||
| $548K | 0.4% | 2,588 | – | – | |||
| $532K | 0.38% | 2,167 | – | – | |||
| $524K | 0.38% | 1,020 +254 | +33% | +$131K | |||
| $521K | 0.38% | 10,213 | New | +$521K | |||
| $516K | 0.37% | 4,669 | – | – | |||
| $451K | 0.33% | 14,433 -6,046 | -30% | -$189K | |||
| $449K | 0.32% | 1,438 +6 | +0.4% | +$1.87K | |||
| $425K | 0.31% | 15,292 +2,863 | +23% | +$79.5K | |||
| $407K | 0.29% | 12,332 -3,317 | -21% | -$109K | |||
| $398K | 0.29% | 15,838 | New | +$398K |
