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
$31.3M
AUM Growth
-$4.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$5.3M
3 +$2.26M
4
COF icon
Capital One
COF
+$465K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$315K

Top Sells

1 +$3.48M
2 +$3.45M
3 +$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
AGNC icon
AGNC Investment
AGNC
+$2.1M

Sector Composition

1 Financials 43.94%
2 Communication Services 23.1%
3 Technology 16.97%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.22M 23.1%
+60,000
2
$5.3M 16.97%
+40,000
3
$4.65M 14.87%
50,000
+5,000
4
$4.52M 14.47%
100,000
+50,000
5
$4.06M 12.99%
65,200
-9,800
6
$505K 1.61%
50,000
7
$315K 1.01%
+45,000
8
$407 ﹤0.01%
22,855
9
$263 ﹤0.01%
16,666
10
$168 ﹤0.01%
16,666
11
$167 ﹤0.01%
16,666
12
$37 ﹤0.01%
14,666
13
-250,000
14
-213
15
-23,333
16
-100,000
17
-10,000
18
-150,000
19
-200,000
20
-300,000
21
-16,968
22
-50,000
23
-14,000
24
-24,500
25
-20,000