TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
-8.77%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+22%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
30
New
9
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.55M |
| 2 |
State Street
STT
|
$3.35M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.32M |
| 4 |
HP
HPQ
|
$3.26M |
| 5 |
Citigroup
C
|
$3.08M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$5.07M |
| 2 |
Global Payments
GPN
|
$1.97M |
| 3 |
KeyCorp
KEY
|
$1.85M |
| 4 |
Ciena
CIEN
|
$1.7M |
| 5 |
Assured Guaranty
AGO
|
$1.51M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 28.44% |
| 3 | Communication Services | 15.47% |
| 4 | Materials | 7.75% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21.5B
| – | – |
-20,000
| Closed | -$1.97M |
|
|
27
KeyCorp
KEY
$21.2B
| – | – |
-200,000
| Closed | -$1.85M |
|