TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
-5.7%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-0.96%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
77
New
9
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.73M |
| 2 |
Goldman Sachs
GS
|
$8.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.78M |
| 4 |
Capital One
COF
|
$2.63M |
| 5 |
Envoy Medical
COCH
|
$684K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$6.25M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.89M |
| 3 |
Universal Display
OLED
|
$3.3M |
| 4 |
Assured Guaranty
AGO
|
$3.18M |
| 5 |
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% |