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
$35.3M
AUM Growth
+$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.56M
3
+$1.09M
4
AGO icon
Assured Guaranty
AGO
+$537K
5
OLED icon
Universal Display
OLED
+$181K

Top Sells

1
+$3.23M
2
+$2.01M
3
+$1.51M
4
MBI icon
MBIA
MBI
+$1.27M
5
VATE icon
INNOVATE Corp
VATE
+$316K

Sector Composition

1 Financials 69.39%
2 Communication Services 17.03%
3 Technology 10.49%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 22.75%
40,000
-10,000
2
$6.02M 17.03%
+40,000
3
$5.82M 16.47%
135,000
-35,000
4
$4.62M 13.07%
215,000
+25,000
5
$2.79M 7.9%
200,000
6
$2.56M 7.24%
+92,610
7
$1.8M 5.09%
25,000
-45,000
8
$1.45M 4.12%
240,000
-210,000
9
$1.09M 3.08%
+50,000
10
$1.08M 3.07%
6,000
+1,000
11
$65K 0.18%
+1,600
12
– –
-9,460