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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.17% | 679 | – | – | |||
| $229K | 0.17% | 160 | New | +$229K | |||
| $225K | 0.16% | 1,541 -386 | -20% | -$56.4K | |||
| $224K | 0.16% | 453 | New | +$224K | |||
| $222K | 0.16% | 2,049 +55 | +3% | +$5.96K | |||
| $221K | 0.16% | 1,663 -150 | -8% | -$19.9K | |||
| $220K | 0.16% | 1,677 +31 | +2% | +$4.06K | |||
| $220K | 0.16% | 2,080 | New | +$220K | |||
| $218K | 0.16% | 8,437 | New | +$218K | |||
| $217K | 0.16% | 819 | New | +$217K | |||
| $217K | 0.16% | 1,034 | New | +$217K | |||
| $208K | 0.15% | 5,046 -127 | -2% | -$5.23K | |||
| $205K | 0.15% | 3,049 | New | +$205K | |||
| $162K | 0.12% | 11,570 | New | +$162K | |||
| $149K | 0.11% | 14,901 | – | – | |||
| $97.7K | 0.07% | 14,530 | New | +$97.7K | |||
| $0 | 0% | 0 -1,090 | Closed | – | |||
| $0 | 0% | 0 -13,228 | Closed | – | |||
| $0 | 0% | 0 -539 | Closed | – | |||
| $0 | 0% | 0 -1,470 | Closed | – | |||
| $0 | 0% | 0 -8,625 | Closed | – | |||
| $0 | 0% | 0 -446 | Closed | – | |||
| $0 | 0% | 0 -2,555 | Closed | – | |||
| $0 | 0% | 0 -4,611 | Closed | – | |||
| $0 | 0% | 0 -1,686 | Closed | – |
