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TKP
Tallon Kerry Patrick Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.97M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.68M |
| 3 |
Broadstone Net Lease
BNL
|
+$5.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.86M |
| 5 |
Digimarc Corp
DMRC
|
+$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 6.52% |
| 3 | Real Estate | 6.34% |
| 4 | Financials | 4.12% |
| 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
$421M
| $64.1K | 0.06% |
+12,108
| New | +$68.6K |
|
102
Cardlytics
CDLX
$25.1M
| $37.3K | 0.04% |
+1,000
| New | +$38.3K |
|
103
Sharplink Inc
SBET
$1.16B
| $28.7K | 0.03% |
+3,555
| New | +$30.6K |
|
|
ZOM
104
DELISTED
Zomedica Corp.
ZOM
| $20.7K | 0.02% |
+150,000
| New | +$18.9K |
|
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