TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-2.27%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-22%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
58
New
19
Increased
7
Reduced
13
Closed
19
Top Buys
| 1 |
Viking Holdings
VIK
|
$8.37M |
| 2 |
Cinemark Holdings
CNK
|
$6.26M |
| 3 |
AutoNation
AN
|
$5.6M |
| 4 |
Walmart
WMT
|
$4.55M |
| 5 |
Chewy
CHWY
|
$4.37M |
Top Sells
| 1 |
SharkNinja
SN
|
$7.81M |
| 2 |
TKO Group
TKO
|
$6.35M |
| 3 |
Remitly
RELY
|
$5.96M |
| 4 |
RH
RH
|
$5.82M |
| 5 |
TopBuild
BLD
|
$5.77M |
Sector Composition
| 1 | Consumer Discretionary | 68.46% |
| 2 | Industrials | 11.8% |
| 3 | Communication Services | 11.76% |
| 4 | Technology | 2.91% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Remitly
RELY
$4.01B
| – | – |
-287,554
| Closed | -$5.96M |
|
|
52
SharkNinja
SN
$16.7B
| – | – |
-125,315
| Closed | -$7.81M |
|
53
Sphere Entertainment
SPHR
$1.74B
| – | – |
-46,617
| Closed | -$2.29M |
|
54
Sprout Social
SPT
$896M
| – | – |
-50,054
| Closed | -$2.99M |
|
55
AT&T
T
$208B
| – | – |
-261,253
| Closed | -$4.6M |
|
|
56
TKO Group
TKO
$15.3B
| – | – |
-73,505
| Closed | -$6.35M |
|
57
Tapestry
TPR
$21.7B
| – | – |
-105,375
| Closed | -$5M |
|
|
EDR
58
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-162,954
| Closed | -$4.19M |
|