TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+32.31%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+86%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
42.36%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
46
New
23
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.47M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$6.4M |
| 3 |
Trip.com Group
TCOM
|
$5.84M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$5.58M |
| 5 |
Groupon
GRPN
|
$5.05M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$4.32M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
$3.63M |
| 3 |
Sinclair Inc
SBGI
|
$3.52M |
| 4 |
Vipshop
VIPS
|
$3.06M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.34M |
Sector Composition
| 1 | Communication Services | 37.13% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 3.96% |
| 5 | Energy | 3.93% |
