TKP
Tallon Kerry Patrick Portfolio holdings
AUM
$104M
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
105
Top Buys
| 1 | +$9.89M | |
| 2 | +$7.61M | |
| 3 | +$4.9M | |
| 4 |
Digimarc
DMRC
|
+$4.8M |
| 5 |
Broadstone Net Lease
BNL
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 6.52% |
| 3 | Real Estate | 6.34% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
101
Highland Opportunities and Income Fund
HFRO
$358M
| $64.1K | 0.06% |
+12,108
|
|
||
102
Cardlytics
CDLX
$101M
| $37.3K | 0.04% |
+10,000
|
|
||
103
SharpLink Gaming
SBET
$2.57B
| $28.7K | 0.03% |
+3,555
|
|
||
|
ZOM
104
DELISTED
Zomedica Corp.
ZOM
| $20.7K | 0.02% |
+150,000
|
|