TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.25M
3
+$7.78M
4
COF icon
Capital One
COF
+$2.63M
5
COCH icon
Envoy Medical
COCH
+$684K

Top Sells

1
+$6.25M
2
+$5.88M
3
+$3.3M
4
AGO icon
Assured Guaranty
AGO
+$3.18M
5
LAZR icon
Luminar Technologies
LAZR
+$2.54M

Sector Composition

1 Financials 56.98%
2 Technology 26.44%
3 Communication Services 11.67%
4 Healthcare 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.51%
50,000
27
$489K 0.51%
50,000
28
$489K 0.51%
50,000
29
$489K 0.51%
50,000
30
$489K 0.51%
50,000
31
$489K 0.51%
+50,000
32
$489K 0.51%
50,000
33
$488K 0.51%
50,000
34
$488K 0.51%
50,000
35
$488K 0.51%
50,000
36
$488K 0.51%
50,000
-16,000
37
$488K 0.51%
+50,000
38
$488K 0.51%
50,000
39
$487K 0.51%
50,000
40
$480K 0.5%
49,000
41
$476K 0.5%
48,557
42
$472K 0.5%
+47,700
43
$448K 0.47%
45,711
44
$286K 0.3%
29,120
45
$245K 0.26%
25,000
46
$244K 0.26%
25,000
47
$244K 0.26%
+25,000
48
$98K 0.1%
10,000
49
$8K 0.01%
16,666
50
$6K 0.01%
23,333
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