TS
Tamar Securities Portfolio holdings
AUM
$945M
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$878M
AUM Growth
+$55.3M
(+6.7%)
Holding
82
Top Buys
| 1 | +$5.65M | |
| 2 | +$1.37M | |
| 3 | +$1.36M | |
| 4 |
Amazon
AMZN
|
+$1.25M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.07M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$13.6M | |
| 3 | +$1.66M | |
| 4 |
Mercado Libre
MELI
|
+$785K |
| 5 |
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
United Parcel Service
UPS
$82.2B
| $87.3K | 0.01% |
1,045
-72
|
|
||
77
Opendoor
OPEN
$5.06B
| $81.3K | 0.01% |
+10,540
|
|
||
78
Ceragon Networks
CRNT
$203M
| $23.7K | ﹤0.01% |
+10,168
|
|
||
79
enVVeno Medical
NVNO
$7.55M
| $12.7K | ﹤0.01% |
400
|
|
||
80
CarParts.com
PRTS
$51.2M
| $8.11K | ﹤0.01% |
+11,400
|
|
||
81
Coinbase
COIN
$53.4B
| – | – |
-1,538
|
|
||
|
SKX
82
DELISTED
Skechers
SKX
| – | – |
-4,703
|
|