TPCM

Tide Point Capital Management Portfolio holdings

AUM $784M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
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 +$82.8M
2 +$64.6M
3 +$52M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$48.4M
5
PWR icon
Quanta Services
PWR
+$43.3M

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
51
-2,637,988
52
-131,898