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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
76
$87.3K 0.01%
1,045
-72
77
$81.3K 0.01%
+10,540
78
$23.7K ﹤0.01%
+10,168
79
$12.7K ﹤0.01%
400
80
$8.11K ﹤0.01%
+1,140
81
– –
-1,538
82
– –
-4,703
1 2 3
4