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
$67.4M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.82M
3
+$3.04M
4
MU icon
Micron Technology
MU
+$2.69M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Top Sells

1
+$12.3M
2
+$8.19M
3
+$7.43M
4
AL icon
Air Lease Corp
AL
+$6.69M
5
AER icon
AerCap
AER
+$6.3M

Sector Composition

1 Financials 62.99%
2 Technology 33.18%
3 Materials 3.82%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 18.95%
266,188
+200,038
2
$10.3M 15.22%
44,600
-400
3
$9.19M 13.63%
115,000
+15,000
4
$8.07M 11.97%
150,000
+50,000
5
$7.67M 11.38%
150,000
-50,000
6
$5.82M 8.64%
+100,000
7
$3.72M 5.52%
400,000
8
$3.04M 4.51%
+65,000
9
$2.52M 3.74%
300,000
-200,000
10
$2.45M 3.64%
50,000
-250,000
11
$1.53M 2.26%
+25,000
12
$302K 0.45%
45,315
13
$57K 0.08%
+10,000
14
– –
-160,000
15
– –
-115,000
16
– –
-160,000
17
– –
-90,000
18
– –
-100,000
19
– –
-25,000