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
$139M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.49M
3
+$7.47M
4
AAPL icon
Apple
AAPL
+$4.75M
5
CADE
Cadence Bancorporation
CADE
+$4.64M

Top Sells

1
+$3.1M
2
+$2.44M
3
+$861K
4
BXE
Bellatrix Exploration Ltd.
BXE
+$341K
5
ICMB icon
Investcorp Credit Management BDC
ICMB
+$150K

Sector Composition

1 Financials 64.23%
2 Technology 17.06%
3 Industrials 14.81%
4 Materials 3.59%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.52%
315,100
+25,100
2
$13.4M 9.14%
+70,000
3
$13.1M 8.88%
210,000
+120,000
4
$12.7M 8.61%
300,000
+225,000
5
$11.3M 7.65%
327,500
+127,500
6
$10.2M 6.94%
125,000
+50,000
7
$9.31M 6.33%
200,000
+16,600
8
$7.47M 5.08%
180,000
+80,000
9
$7.09M 4.82%
450,000
+87,500
10
$5.51M 3.74%
100,000
11
$4.98M 3.39%
498,700
-1,300
12
$4.75M 3.23%
+100,000
13
$4.64M 3.15%
+250,000
14
$4.13M 2.81%
100,000
-75,000
15
$3.97M 2.7%
+100,000
16
$3.81M 2.59%
400,000
17
$3.36M 2.29%
+92,610
18
$2.94M 2%
232,100
-67,900
19
$1.8M 1.22%
245,550
-20,499
20
$445K 0.3%
46,659
+15,059
21
– –
-25,000
22
– –
0
23
– –
-738,225