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Tannin Capital Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$4.63M
3 +$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.52%
2 Financials 14.84%
3 Industrials 7.84%
4 Communication Services 7.57%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKE icon
51
Oneok
OKE
$56.7B
$668K 0.6%
+9,092
NFLX icon
52
Netflix
NFLX
$309B
$661K 0.59%
+7,054
VGT icon
53
Vanguard Information Technology ETF
VGT
$144B
$647K 0.58%
+6,872
TEL icon
54
TE Connectivity
TEL
$58.5B
$621K 0.55%
+2,728
TSCO icon
55
Tractor Supply
TSCO
$16B
$619K 0.55%
+12,370
TFC icon
56
Truist Financial
TFC
$64.4B
$600K 0.54%
+12,192
FDX icon
57
FedEx
FDX
$75.1B
$590K 0.53%
+2,042
FAST icon
58
Fastenal
FAST
$53.4B
$584K 0.52%
+14,562
ORCL icon
59
Oracle
ORCL
$405B
$566K 0.51%
+2,906
CL icon
60
Colgate-Palmolive
CL
$73.8B
$558K 0.5%
+7,060
ABT icon
61
Abbott
ABT
$164B
$547K 0.49%
+4,367
CRCL
62
Circle Internet Group
CRCL
$16.4B
$543K 0.49%
+6,844
BX icon
63
Blackstone
BX
$150B
$531K 0.48%
+3,448
HON icon
64
Honeywell
HON
$71.7B
$485K 0.43%
+2,487
CB icon
65
Chubb
CB
$135B
$480K 0.43%
+1,539
FIG
66
Figma
FIG
$11.2B
$478K 0.43%
+12,804
INTC icon
67
Intel
INTC
$552B
$473K 0.42%
+12,818
COST icon
68
Costco
COST
$406B
$468K 0.42%
+543
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$467K 0.42%
+8,532
STX icon
70
Seagate
STX
$206B
$461K 0.41%
+1,673
EXPD icon
71
Expeditors International
EXPD
$22.5B
$457K 0.41%
+3,064
VFH icon
72
Vanguard Financials ETF
VFH
$13.3B
$435K 0.39%
+3,257
BSX icon
73
Boston Scientific
BSX
$66.5B
$427K 0.38%
+4,475
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.38%
+1,931
RBC icon
75
RBC Bearings
RBC
$18.8B
$420K 0.38%
+936