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
1
$114M 8.93%
1,920,057
+814,522
2
$82.8M 6.48%
+1,123,494
3
$79.9M 6.26%
1,963,563
+1,277,690
4
$71.5M 5.6%
436,030
-7,507
5
$64.6M 5.06%
+927,500
6
$62.1M 4.86%
305,204
-82,626
7
$60.2M 4.72%
384,889
+15,573
8
$57.4M 4.49%
876,645
+32,489
9
$45.8M 3.58%
817,409
-343,304
10
$45.3M 3.55%
771,731
-167,734
11
$43.3M 3.39%
+1,107,546
12
$42.8M 3.35%
504,783
-22,319
13
$40.1M 3.14%
+1,361,832
14
$39.1M 3.06%
531,294
+346,622
15
$38.1M 2.98%
+137,928
16
$37.1M 2.9%
691,015
+57,899
17
$36.4M 2.85%
1,753,740
-2,044,995
18
$35.8M 2.8%
+1,806,414
19
$35.3M 2.77%
275,117
-334,450
20
$34.6M 2.71%
1,687,207
+51,661
21
$34M 2.66%
641,851
+602,915
22
$28.1M 2.2%
+159,418
23
$24.9M 1.95%
711,710
-140,651
24
$24.3M 1.91%
190,351
-4,301
25
$18.3M 1.44%
+425,241
1
2 3