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
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.15M
3
+$7.65M
4
COHR icon
Coherent
COHR
+$7.52M
5
DB icon
Deutsche Bank
DB
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.63%
2 Technology 25.91%
3 Communication Services 5.24%
4 Consumer Discretionary 3.66%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97K 0.1%
+10,000
52
$18K 0.02%
+23,333
53
$12K 0.01%
+24,500
54
$12K 0.01%
+22,855
55
$11K 0.01%
+16,666
56
$10K 0.01%
+16,968
57
$10K 0.01%
+16,666
58
$10K 0.01%
+16,666
59
$9K 0.01%
+16,666
60
$9K 0.01%
+16,666
61
$9K 0.01%
+16,666
62
$8K 0.01%
+16,666
63
$8K 0.01%
+10,000
64
$8K 0.01%
+11,800
65
$7K 0.01%
+10,000
66
$7K 0.01%
+14,666
67
$7K 0.01%
+14,000
68
$6K 0.01%
+10,000
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