T
Tableaux Portfolio holdings
AUM $139M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$17.8M (+15%)
Cap. Flow
+$20.3M
Cap. Flow % of AUM
14.62%
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 | $699K | |
| 4 | $681K | |
| 5 | $425K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -970 | Closed | -$218K |
