TAM
Target Asset Management Portfolio holdings
AUM
$21.4M
This Quarter Return
+30.67%
1 Year Return
+66.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(-46%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-123.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$15.5M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$327B
| $24.5M | 100% |
173,900
-110,000
| -39% | -$15.5M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| – | – |
-711,000
| Closed | -$14.7M |
|