TAM
Target Asset Management Portfolio holdings
AUM
$21.4M
This Quarter Return
+14.56%
1 Year Return
+66.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
+$45.3M
(-21%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-47.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 67.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $30.6M | 67.56% |
283,900
-198,000
| -41% | -$21.4M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $14.7M | 32.44% |
711,000
| – | – |
|