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
76
-54,739
77
-250,000