TIM

Tikehau Investment Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$11.6M
3
+$2.3M

Top Sells

1
+$24.8M
2
+$24.5M
3
+$19.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
5
ANET icon
Arista Networks
ANET
+$17.8M

Sector Composition

1 Financials 31.13%
2 Communication Services 30.12%
3 Technology 18.94%
4 Consumer Discretionary 11%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 16.38%
270,669
+8,400
2
$62M 13.73%
707,120
-184,000
3
$59M 13.07%
1,265,700
-161,600
4
$53.7M 11.89%
2,955,200
-1,121,600
5
$49.6M 11%
12,165
+11,805
6
$48M 10.63%
206,892
-88,700
7
$33.8M 7.5%
231,480
-174,466
8
$33.5M 7.43%
1,111,300
-945,600
9
$31.8M 7.05%
143,079
+53,930
10
$3.63M 0.81%
276,975
11
$2.3M 0.51%
41,879
-382,997
12
– –
0