TS

Tamar Securities Portfolio holdings

AUM $823M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.64M
3
+$2.6M
4
UPS icon
United Parcel Service
UPS
+$2.35M
5
RNG icon
RingCentral
RNG
+$2M

Top Sells

1
+$2.4M
2
+$2.1M
3
+$1.71M
4
CDNS icon
Cadence Design Systems
CDNS
+$829K
5
SNPS icon
Synopsys
SNPS
+$705K

Sector Composition

1 Technology 28.05%
2 Communication Services 10.53%
3 Financials 10.46%
4 Healthcare 7.99%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.08%
947
+216
52
$324K 0.08%
818
+8
53
$306K 0.07%
15,788
-691
54
$243K 0.06%
3,164
55
$224K 0.05%
2,176
+122
56
$175K 0.04%
+6,409
57
$124K 0.03%
290
-17
58
$87.5K 0.02%
69
59
$75.4K 0.02%
13,990
60
$21.1K 0.01%
722
61
$7.54K ﹤0.01%
10,000
-10,320
62
$3.02K ﹤0.01%
+250
63
– –
0
64
– –
-2,029
65
– –
-334
1 2
3