TM

TFJ Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.53M
3
+$3.62M
4
CLVT icon
Clarivate
CLVT
+$2.08M
5
CPNG icon
Coupang
CPNG
+$1.81M

Top Sells

1
+$12.5M
2
+$9.27M
3
+$1.02M

Sector Composition

1 Consumer Discretionary 39.15%
2 Technology 35.2%
3 Communication Services 25.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$172B
$35.6M 25.65%
52,865
-1,623
OPLN
2
Openlane
OPLN
$3.03B
$22.4M 16.13%
752,220
+133,872
CPNG icon
3
Coupang
CPNG
$35.4B
$19.9M 14.34%
844,182
+63,582
CWAN icon
4
Clearwater Analytics
CWAN
$6.93B
$16.5M 11.86%
683,114
+326,071
GTLB icon
5
GitLab
GTLB
$4.27B
$15.1M 10.88%
402,815
+181,556
ACVA icon
6
ACV Auctions
ACVA
$942M
$9.92M 7.14%
1,236,430
+181,472
APPF icon
7
AppFolio
APPF
$6.83B
$8.41M 6.06%
36,166
+2,136
RSKD icon
8
Riskified
RSKD
$687M
$6.93M 4.99%
1,394,074
HGV icon
9
Hilton Grand Vacations
HGV
$3.87B
$2.15M 1.55%
48,030
-218,141
CLVT icon
10
Clarivate
CLVT
$1.66B
$1.95M 1.41%
+585,250
CCC
11
CCC Intelligent Solutions
CCC
$3.74B
– –
-1,367,578