TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
+$7.05M
2
+$5.84M
3
+$2.27M
4
COF icon
Capital One
COF
+$492K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$463K

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
– –
-50,000
14
– –
-16,968
15
– –
-14,000
16
– –
-24,500
17
– –
-20,000
18
– –
-10,000
19
– –
-10,000
20
– –
-25,000
21
– –
-10,000
22
– –
-16,666
23
– –
-16,666
24
– –
-26,400
25
– –
-16,000
1
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