TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.1M
3
+$3.24M
4
WOLF icon
Wolfspeed
WOLF
+$2.36M
5
CRM icon
Salesforce
CRM
+$1.58M

Top Sells

1
+$6.05M
2
+$5.55M
3
+$5.54M
4
PYPL icon
PayPal
PYPL
+$3.51M
5
STT icon
State Street
STT
+$3.35M

Sector Composition

1 Technology 29.08%
2 Financials 28.24%
3 Communication Services 17.55%
4 Consumer Discretionary 13.81%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$225B
$16.5M 20.04%
250,700
-49,300
WBD icon
2
Warner Bros
WBD
$68.9B
$9.1M 11.08%
800,000
BABA icon
3
Alibaba
BABA
$337B
$7.75M 9.44%
100,000
+70,000
MRVL icon
4
Marvell Technology
MRVL
$122B
$7.24M 8.81%
120,000
+60,000
BAC icon
5
Bank of America
BAC
$384B
$6.73M 8.2%
200,000
+175,000
COHR icon
6
Coherent
COHR
$64.7B
$5.44M 6.62%
125,000
-50,000
WOLF icon
7
Wolfspeed
WOLF
$1.24B
$5.44M 6.62%
125,000
+65,000
META icon
8
Meta Platforms (Facebook)
META
$1.74T
$5.31M 6.46%
15,000
-5,000
WDC icon
9
Western Digital
WDC
$126B
$3.93M 4.78%
99,225
+19,845
GM icon
10
General Motors
GM
$73.5B
$3.59M 4.37%
100,000
CRM icon
11
Salesforce
CRM
$168B
$1.84M 2.24%
+7,000
CIM
12
Chimera Investment
CIM
$1.14B
$1.25M 1.52%
83,333
GFR icon
13
Greenfire Resources
GFR
$714M
$613K 0.75%
126,153
NEM icon
14
Newmont
NEM
$126B
– –
-150,000
NOK icon
15
Nokia
NOK
$57.6B
– –
-500,000
PYPL icon
16
PayPal
PYPL
$45.7B
– –
-60,000
QCOM icon
17
Qualcomm
QCOM
$145B
– –
-50,000
STT icon
18
State Street
STT
$40.3B
– –
-50,000
XYZ
19
Block Inc
XYZ
$42.7B
– –
-75,000
AEM icon
20
Agnico Eagle Mines
AEM
$110B
– –
-40,000
AGO icon
21
Assured Guaranty
AGO
$3.8B
– –
-100,000
DELL icon
22
Dell
DELL
$127B
– –
-35,000
HPQ icon
23
HP
HPQ
$18.2B
– –
-126,900
MBI icon
24
MBIA
MBI
$317M
– –
-150,000