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
$78.1M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.27M
3
+$3.45M
4
PYPL icon
PayPal
PYPL
+$3.34M
5
NOK icon
Nokia
NOK
+$2.08M

Top Sells

1
+$6.54M
2
+$4.85M
3
+$3.85M
4
AGNC icon
AGNC Investment
AGNC
+$3.04M
5
BABA icon
Alibaba
BABA
+$2.5M

Sector Composition

1 Financials 30.48%
2 Communication Services 18.93%
3 Technology 12.78%
4 Consumer Discretionary 9.37%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 13.26%
225,000
+75,000
2
$9.05M 11.58%
721,700
+421,700
3
$6.97M 8.93%
125,000
-10,000
4
$5.74M 7.35%
20,000
5
$5.61M 7.18%
110,000
-30,000
6
$5.07M 6.48%
500,000
-300,000
7
$4.82M 6.17%
125,000
8
$4.27M 5.46%
+100,000
9
$3.34M 4.27%
+50,000
10
$2.5M 3.2%
30,000
-30,000
11
$2.08M 2.66%
+500,000
12
$2M 2.56%
+40,000
13
$1.97M 2.52%
+20,000
14
$1.85M 2.37%
+200,000
15
$1.7M 2.18%
+40,000
16
$1.44M 1.85%
83,333
17
$1.3M 1.66%
150,000
-13,400
18
$598K 0.77%
10,000
-15,000
19
– –
-40,000
20
– –
-200,000
21
– –
-50,000
22
– –
-20,000
23
– –
-45,000
24
– –
-60,000
25
– –
-14,666