TAM
Target Asset Management Portfolio holdings
AUM
$21.4M
This Quarter Return
-9.26%
1 Year Return
+66.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+35%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Yum! Brands
YUM
|
$17.1M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$15.8M |
Top Sells
| 1 |
JOBS
51job, Inc.
JOBS
|
$1.83M |
Sector Composition
| 1 | Industrials | 32.98% |
| 2 | Consumer Discretionary | 29.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $59.9M | 37.51% |
876,127
+230,460
| +36% | +$15.8M |
|
|
JOBS
2
DELISTED
51job, Inc.
JOBS
| $52.7M | 32.98% |
739,677
-25,735
| -3% | -$1.83M |
|
|
3
Yum! Brands
YUM
$40.1B
| $47.2M | 29.52% |
625,751
+227,145
| +57% | +$17.1M |
|