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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
51
$815K 0.09%
881
+24
52
$745K 0.08%
2,363
+41
53
$605K 0.07%
13,416
-329,066
54
$563K 0.06%
11,749
+209
55
$489K 0.06%
4,746
+75
56
$447K 0.05%
1,602
+144
57
$415K 0.05%
4,093
+49
58
$409K 0.05%
4,100
+193
59
$399K 0.05%
2,466
+200
60
$388K 0.04%
2,112
+32
61
$384K 0.04%
11,459
-560,825
62
$367K 0.04%
+1,221
63
$366K 0.04%
644
-49
64
$366K 0.04%
728
-3
65
$346K 0.04%
3,102
66
$344K 0.04%
517
+48
67
$311K 0.04%
+3,456
68
$277K 0.03%
12,351
-2,492
69
$269K 0.03%
957
+29
70
$260K 0.03%
1,695
+38
71
$259K 0.03%
+3,070
72
$237K 0.03%
2,424
-52
73
$222K 0.03%
+5,250
74
$204K 0.02%
+810
75
$89.1K 0.01%
12,301
+100
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