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
$76.9M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.96M
3
+$6.01M
4
COHR icon
Coherent
COHR
+$5.7M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Top Sells

1
+$6.81M
2
+$5.3M
3
+$1.05M
4
AGGR
Agile Growth Corp
AGGR
+$505K
5
IBER.WS
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
+$407

Sector Composition

1 Financials 36.11%
2 Consumer Discretionary 20.25%
3 Communication Services 14.4%
4 Real Estate 12.32%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 10.49%
+800,000
2
$7.03M 9.15%
150,000
+50,000
3
$6.79M 8.83%
135,000
+69,800
4
$6.54M 8.51%
+20,000
5
$6.13M 7.97%
+60,000
6
$5.33M 6.93%
+140,000
7
$4.85M 6.31%
+50,000
8
$4.58M 5.96%
+125,000
9
$4.53M 5.89%
+300,000
10
$4.24M 5.51%
20,000
-40,000
11
$3.85M 5%
40,000
-10,000
12
$2.3M 3%
+60,000
13
$2.04M 2.66%
+200,000
14
$1.51M 1.97%
+163,400
15
$1.41M 1.83%
+83,333
16
$1.08M 1.41%
+25,000
17
$256K 0.33%
45,000
18
$301 ﹤0.01%
14,666
19
– –
-40,000
20
– –
-16,666
21
– –
-16,666
22
– –
-16,666
23
– –
-50,000
24
– –
-22,855