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
1
$114M 7.77%
1,920,057
+814,522
2
$82.8M 5.64%
+1,123,494
3
$79.9M 5.45%
1,963,563
+1,277,690
4
$71.5M 4.88%
436,030
-7,507
5
$64.6M 4.41%
+927,500
6
$62.1M 4.23%
305,204
-82,626
7
$60.2M 4.11%
384,889
+15,573
8
$57.4M 3.91%
876,645
+32,489
9
$45.8M 3.12%
817,409
-343,304
10
$45.3M 3.09%
771,731
-167,734
11
$43.3M 2.95%
+1,107,546
12
$42.8M 2.92%
504,783
-22,319
13
$40.1M 2.73%
+1,361,832
14
$39.1M 2.66%
531,294
+346,622
15
$38.1M 2.6%
+137,928
16
$37.1M 2.53%
691,015
+57,899
17
$36.4M 2.48%
1,753,740
-2,044,995
18
$35.8M 2.44%
+1,806,414
19
$35.3M 2.41%
275,117
-334,450
20
$34.6M 2.36%
1,687,207
+51,661
21
$34M 2.32%
641,851
+602,915
22
$28.1M 1.91%
+159,418
23
$24.9M 1.7%
711,710
-140,651
24
$24.3M 1.66%
190,351
-4,301
25
$18.3M 1.25%
+425,241
1
2 3