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
151
$88K 0.09%
+8,751
152
$81.1K 0.08%
+8,200
153
$72.8K 0.07%
+7,088
154
$70.4K 0.07%
+6,600
155
$69.6K 0.07%
+6,930
156
$54K 0.06%
+5,000
157
$53.8K 0.06%
+5,000
158
$53.6K 0.05%
+5,000
159
$53.6K 0.05%
+5,000
160
$51.6K 0.05%
+5,000
161
$51.5K 0.05%
+5,000
162
$51.5K 0.05%
+5,000
163
$51.5K 0.05%
+5,000
164
$51.4K 0.05%
+5,000
165
$51.4K 0.05%
+5,000
166
$51.3K 0.05%
+5,085
167
$51.3K 0.05%
+5,000
168
$50.9K 0.05%
+5,000
169
$40.3K 0.04%
+4,000
170
$36.6K 0.04%
+3,600
171
$31.7K 0.03%
+3,116
172
$26.5K 0.03%
+2,640
173
$24.4K 0.03%
+2,410
174
$18.1K 0.02%
+1,764
175
$16.5K 0.02%
+75,000