TAM
Terrapin Asset Management Portfolio holdings
AUM
$72.9M
This Quarter Return
-0.41%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-4.5%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
114
New
15
Increased
6
Reduced
5
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.12M |
| 3 |
Citizens Financial Services
CZFS
|
$2.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.53M |
| 5 |
Globus Medical
GMED
|
$1.66M |
Top Sells
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Communication Services | 17.83% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 5.33% |
| 5 | Technology | 4.71% |
