TS

Tamar Securities Portfolio holdings

AUM $878M
1-Year Est. Return 23.04%
This Quarter Est. Return
1 Year Est. Return
+23.04%
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 +$5.87M
2 +$1.35M
3 +$1.21M
4
SNPS icon
Synopsys
SNPS
+$1.19M
5
BMNR
BitMine Immersion Technologies
BMNR
+$1.08M

Top Sells

1 +$18.8M
2 +$14.8M
3 +$1.58M
4
AAPL icon
Apple
AAPL
+$839K
5
MELI icon
Mercado Libre
MELI
+$764K

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
UPS icon
76
United Parcel Service
UPS
$84.4B
$87.3K 0.01%
1,045
-72
OPEN icon
77
Opendoor
OPEN
$6.46B
$81.3K 0.01%
+10,540
CRNT icon
78
Ceragon Networks
CRNT
$178M
$23.7K ﹤0.01%
+10,168
NVNO icon
79
enVVeno Medical
NVNO
$6.43M
$12.7K ﹤0.01%
13,990
PRTS icon
80
CarParts.com
PRTS
$25.5M
$8.11K ﹤0.01%
+11,400
COIN icon
81
Coinbase
COIN
$68.2B
-1,538
SKX
82
DELISTED
Skechers
SKX
-4,703