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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.29% | 16,451 | New | +$398K | |||
| $396K | 0.29% | 3,246 -462 | -12% | -$56.3K | |||
| $394K | 0.28% | 5,965 | New | +$394K | |||
| $394K | 0.28% | 2,520 | – | – | |||
| $388K | 0.28% | 16,056 | New | +$388K | |||
| $379K | 0.27% | 2,453 +53 | +2% | +$8.2K | |||
| $377K | 0.27% | 457 +23 | +5% | +$19K | |||
| $372K | 0.27% | 645 | New | +$372K | |||
| $371K | 0.27% | 4,893 -417 | -8% | -$31.6K | |||
| $369K | 0.27% | 15,810 | New | +$369K | |||
| $368K | 0.27% | 16,041 | New | +$368K | |||
| $366K | 0.26% | 16,338 | New | +$366K | |||
| $344K | 0.25% | 5,690 +845 | +17% | +$51.1K | |||
| $342K | 0.25% | 3,275 -129 | -4% | -$13.5K | |||
| $332K | 0.24% | 12,673 +3,401 | +37% | +$89.1K | |||
| $316K | 0.23% | 2,003 | New | +$316K | |||
| $315K | 0.23% | 1,068 | New | +$315K | |||
| $287K | 0.21% | 9,537 | New | +$287K | |||
| $286K | 0.21% | 13,160 | New | +$286K | |||
| $286K | 0.21% | 12,378 | New | +$286K | |||
| $286K | 0.21% | 12,850 | New | +$286K | |||
| $285K | 0.21% | 11,295 | New | +$285K | |||
| $252K | 0.18% | 2,960 | – | – | |||
| $252K | 0.18% | 1,672 | New | +$252K | |||
| $241K | 0.17% | 1,454 | New | +$241K |
