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TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Sector Composition

1 Financials 47.2%
2 Communication Services 17.25%
3 Healthcare 7.72%
4 Consumer Staples 3.77%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-5,085
202
-7,500
203
-3,600
204
-2,500
205
-6,666
206
-5,000
207
-8,795
208
-15,131
209
-36,739
210
-2,410
211
-2,500
212
-5,000
213
-6,755
214
-20,265
215
-6,666
216
-20,000
217
-18,400
218
-24,600
219
-6,150
220
-8,133
221
-400
222
-3,000
223
-25,000
224
-30,000
225
-4,700