TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-3.36%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8.1%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
54
New
17
Increased
10
Reduced
5
Closed
20
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$8.33M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.09M |
| 3 |
S
Sprint Corporation
S
|
$7.13M |
| 4 |
Vipshop
VIPS
|
$6.24M |
| 5 |
Light & Wonder
LNW
|
$5.1M |
Top Sells
| 1 |
TRLA
TRULIA INC (DEL)
TRLA
|
$6.63M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.39M |
| 3 |
Gray Television
GTN
|
$6.37M |
| 4 |
Globalstar
GSAT
|
$6.23M |
| 5 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$5.71M |
Sector Composition
| 1 | Communication Services | 41.11% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 8.4% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perdoceo Education
PRDO
$2.13B
| $12.7M | 7.3% | 2,508,500 +250,000 | +11% | +$1.27M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $12.6M | 7.21% | 168,000 +108,000 | +180% | +$8.09M |
|
|
CETV
3
DELISTED
Central European Media Enterprises Ltd
CETV
| $11.3M | 6.48% | 5,027,787 +520,000 | +12% | +$1.17M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $8.33M | 4.78% | +155,500 | New | +$8.33M |
|
|
S
5
DELISTED
Sprint Corporation
S
| $7.13M | 4.09% | +1,125,000 | New | +$7.13M |
|
6
MakeMyTrip
MMYT
$9.4B
| $6.78M | 3.89% | 243,642 -10,000 | -4% | -$278K |
|
|
7
Vipshop
VIPS
$8.25B
| $6.24M | 3.57% | +33,000 | New | +$6.24M |
|
|
STRZA
8
DELISTED
Starz - Series A
STRZA
| $6.07M | 3.48% | 183,600 +33,600 | +22% | +$1.11M |
|
9
Autohome
ATHM
$3.42B
| $5.26M | 3.01% | 125,114 +52,000 | +71% | +$2.18M |
|
|
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
| $5.11M | 2.93% | 143,800 -10,000 | -7% | -$355K |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $5.1M | 2.92% | 211,000 +11,000 | +6% | +$266K |
|
|
12
Light & Wonder
LNW
$7.76B
| $5.1M | 2.92% | +473,223 | New | +$5.1M |
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $4.99M | 2.86% | +175,060 | New | +$4.99M |
|
14
Netflix
NFLX
$513B
| $4.96M | 2.84% | +11,000 | New | +$4.96M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.89M | 2.8% | +142,000 | New | +$4.89M |
|
16
T-Mobile US
TMUS
$284B
| $4.62M | 2.65% | +160,000 | New | +$4.62M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $4.62M | 2.65% | 60,000 +2,100 | +4% | +$162K |
|
|
CVC
18
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.61M | 2.64% | 263,000 -9,000 | -3% | -$158K |
|
19
Globant
GLOB
$2.96B
| $4.6M | 2.63% | +326,692 | New | +$4.6M |
|
|
SAPE
20
DELISTED
SAPIENT CORP
SAPE
| $4.54M | 2.6% | 324,300 | – | – |
|
|
NILE
21
DELISTED
Blue Nile, Inc.
NILE
| $4.28M | 2.45% | +150,000 | New | +$4.28M |
|
|
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.2M | 2.41% | +130,000 | New | +$4.2M |
|
|
WBMD
23
DELISTED
WebMD Health Corp.
WBMD
| $4.18M | 2.4% | +100,000 | New | +$4.18M |
|
24
Yelp
YELP
$1.99B
| $4.1M | 2.35% | 60,000 +3,000 | +5% | +$205K |
|
25
Boyd Gaming
BYD
$6.88B
| $4.06M | 2.33% | +400,000 | New | +$4.06M |
|