TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.37%
2 Healthcare 6.36%
3 Communication Services 4.44%
4 Industrials 2.05%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$31 ﹤0.01%
+6,150
252
$26 ﹤0.01%
+882
253
$24 ﹤0.01%
+6,534
254
$23 ﹤0.01%
+890
255
$22 ﹤0.01%
+3,333
256
$18 ﹤0.01%
+3,035
257
$18 ﹤0.01%
+5,100
258
$2 ﹤0.01%
+3,333