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
$95.3M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.75M
3
+$8.66M
4
COF icon
Capital One
COF
+$2.92M
5
COCH icon
Envoy Medical
COCH
+$681K

Top Sells

1
+$6.25M
2
+$5.88M
3
+$3.3M
4
AGO icon
Assured Guaranty
AGO
+$2.87M
5
LAZR
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
51
$6K 0.01%
25,000
-50,000
52
$5K 0.01%
16,968
53
$5K 0.01%
16,666
54
$5K 0.01%
22,855
55
$5K 0.01%
+16,000
56
$5K 0.01%
10,000
57
$4K ﹤0.01%
16,666
58
$4K ﹤0.01%
14,000
59
$4K ﹤0.01%
24,500
60
$4K ﹤0.01%
16,666
61
$4K ﹤0.01%
11,800
62
$4K ﹤0.01%
16,666
63
$3K ﹤0.01%
16,666
64
$3K ﹤0.01%
16,666
65
$3K ﹤0.01%
10,000
66
$3K ﹤0.01%
16,666
-50,000
67
$2K ﹤0.01%
14,666
68
$2K ﹤0.01%
10,000
69
– –
-10,000
70
– –
-100,000
71
– –
-781
72
– –
-500,000
73
– –
-20,000
74
– –
-250,000
75
– –
-70,000
1 2
3
4