TAM
Target Asset Management Portfolio holdings
AUM
$21.4M
This Quarter Return
-5.1%
1 Year Return
+66.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$56.9M |
| 2 |
Walt Disney
DIS
|
$36.7M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$26.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 42.19% |
| 2 | Communication Services | 27.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $56.9M | 42.19% |
+720,000
| New | +$56.9M |
|
|
2
Walt Disney
DIS
$213B
| $36.7M | 27.24% |
+370,000
| New | +$36.7M |
|
|
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $26.5M | 19.64% |
+4,421,531
| New | +$26.5M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $14.7M | 10.93% |
+901,000
| New | +$14.7M |
|