TAM
Terrapin Asset Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+3.14%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
260
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
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% |