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Tamar Securities Portfolio holdings

AUM $932M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.37M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.07M

Top Sells

1
+$15.4M
2
+$13.6M
3
+$1.66M
4
MELI icon
Mercado Libre
MELI
+$785K
5
AAPL icon
Apple
AAPL
+$745K

Sector Composition

1 Technology 23.66%
2 Consumer Discretionary 14.94%
3 Communication Services 11.29%
4 Financials 10.91%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.59%
33,765
+2,158
27
$13.5M 1.53%
95,454
-2,310
28
$12M 1.36%
86,122
+4,361
29
$11.8M 1.34%
219,280
+3,523
30
$11.4M 1.3%
58,408
+1,989
31
$10.7M 1.22%
69,602
+1,067
32
$10M 1.14%
30,695
+141
33
$9.28M 1.06%
161,475
+3,982
34
$8.88M 1.01%
74,150
+1,100
35
$8.72M 0.99%
160,864
+3,183
36
$8.65M 0.99%
24,346
+569
37
$7.19M 0.82%
120,065
+2,177
38
$5.74M 0.65%
136,600
+2,169
39
$5.36M 0.61%
120,092
+3,280
40
$5.31M 0.6%
52,963
+1,336
41
$5.01M 0.57%
111,722
+3,378
42
$2.67M 0.3%
10,998
-612
43
$2.14M 0.24%
3,491
+142
44
$2M 0.23%
10,989
+159
45
$1.09M 0.12%
850
-31
46
$1.09M 0.12%
34,505
+484
47
$1.08M 0.12%
+20,766
48
$1.05M 0.12%
16,163
+760
49
$939K 0.11%
2,847
-114
50
$885K 0.1%
1,473
+34
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