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
$358M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.04M
3
+$3.01M
4
RNG icon
RingCentral
RNG
+$2.4M
5
ASML icon
ASML
ASML
+$2.02M

Top Sells

1
+$5.19M
2
+$4.41M
3
+$599K
4
UPS icon
United Parcel Service
UPS
+$319K
5
SHOP icon
Shopify
SHOP
+$220K

Sector Composition

1 Technology 26.02%
2 Communication Services 9.32%
3 Financials 8.95%
4 Healthcare 7.8%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 6.15%
522,059
+8,804
2
$18.5M 5.16%
60,000
+13,101
3
$18.4M 5.13%
105,275
+2,117
4
$16.6M 4.64%
101,900
+10,560
5
$16.4M 4.59%
117,780
+10,740
6
$13.8M 3.86%
86,903
+3,565
7
$12.9M 3.59%
84,194
+9,501
8
$12.4M 3.45%
90,253
+5,913
9
$10.9M 3.05%
58,156
+5,236
10
$10.6M 2.95%
31,742
+4,145
11
$10.4M 2.9%
66,754
+3,967
12
$10.2M 2.84%
265,169
+6,396
13
$10.2M 2.83%
23,010
+4,467
14
$9.86M 2.75%
134,967
+3,430
15
$9M 2.51%
18,329
+451
16
$8.77M 2.45%
176,385
+15,652
17
$8.52M 2.38%
85,994
+7,541
18
$8.35M 2.33%
11,961
+1,358
19
$8.33M 2.33%
37,467
+13,546
20
$8.13M 2.27%
70,317
+39,130
21
$8.13M 2.27%
78,920
+6,452
22
$8.04M 2.24%
162,235
+28,676
23
$7.95M 2.22%
37,048
-1,487
24
$7.77M 2.17%
47,261
+10,922
25
$7.35M 2.05%
53,591
+8,438
1
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