TAM
Target Asset Management Portfolio holdings
AUM
$21.4M
This Quarter Return
-9.08%
1 Year Return
+66.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.4M
AUM Growth
–
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 73.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $42.3M | 73.72% |
+481,900
| New | +$42.3M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $15.1M | 26.28% |
+711,000
| New | +$15.1M |
|