TPCM

Tide Point Capital Management Portfolio holdings

AUM $784M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$60.1M
3
+$46.7M
4
RSPP
RSP Permian, Inc.
RSPP
+$45.9M
5
PWR icon
Quanta Services
PWR
+$41.6M

Top Sells

1
+$74.8M
2
+$59.2M
3
+$59.1M
4
COHR
Coherent Inc
COHR
+$49.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M

Sector Composition

1 Materials 30.36%
2 Industrials 28.31%
3 Energy 18.68%
4 Consumer Discretionary 16.2%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.33%
524,219
-319,936
27
$15.1M 1.18%
683,106
-2,839
28
$12M 0.94%
+318,931
29
$11.5M 0.9%
+326,713
30
$11.3M 0.88%
53,130
-41,862
31
$8.54M 0.67%
+478,396
32
$5.81M 0.45%
+110,265
33
– –
-527,597
34
– –
-550,466
35
– –
0
36
– –
-527,597
37
– –
-1,055,194
38
– –
-820,600
39
– –
-105,519
40
– –
0
41
– –
-795,231
42
– –
-842,937
43
– –
-337,417
44
– –
-422,076
45
– –
0
46
– –
-1,098,666
47
– –
-236,960
48
– –
-284,486
49
– –
-1,421,285
50
– –
-210,968
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