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TCM
Tensile Capital Management Portfolio holdings
AUM
$698M
1-Year Est. Return
2.4%
This Fund
S&P 500
1 Year Est. Return
-2.4%
AUM
$698M
AUM Growth
-$73.6M
(-9.5%)
Holding
30
Top Buys
| 1 | +$21M | |
| 2 | +$19.1M | |
| 3 | +$18.7M | |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$15.1M |
| 5 |
Q2 Holdings
QTWO
|
+$11.8M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$19.7M | |
| 3 | +$18.9M | |
| 4 |
Valaris
VAL
|
+$17.1M |
| 5 |
OS
OneStream Inc
OS
|
+$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 39.59% |
| 2 | Technology | 25.99% |
| 3 | Energy | 7.79% |
| 4 | Consumer Staples | 7.14% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArcBest
ARCB
$3.1B
| – | – |
-81,230
|
|
||
27
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-75,039
|
|
||
|
28
U-Haul Holding Co
UHAL
$12.7B
| – | – |
-35,000
|
|
||
|
29
Valaris
VAL
$5.22B
| – | – |
-339,419
|
|
||
|
OS
30
DELISTED
OneStream Inc
OS
| – | – |
-541,070
|
|