TAM

Telemark Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$14.6M
3 +$12.1M
4
HAL icon
Halliburton
HAL
+$10.8M
5
TWLO icon
Twilio
TWLO
+$10.4M

Top Sells

1 +$24.5M
2 +$18.5M
3 +$14.6M
4
GLD icon
SPDR Gold Trust
GLD
+$12.6M
5
GG
Goldcorp Inc
GG
+$11.6M

Sector Composition

1 Technology 22.65%
2 Industrials 18.81%
3 Consumer Discretionary 14.1%
4 Energy 13.83%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-40,000
52
-200,000
53
-180,000
54
-225,000
55
-700,000
56
-100,000
57
-40,000