TIM

Tikehau Investment Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$610K
4
FAST icon
Fastenal
FAST
+$21.4K

Top Sells

1
+$10.8M
2
+$9.57M
3
+$8.35M
4
AMZN icon
Amazon
AMZN
+$5.88M
5
ANET icon
Arista Networks
ANET
+$4.3M

Sector Composition

1 Consumer Staples 26.01%
2 Technology 19.03%
3 Consumer Discretionary 18.11%
4 Financials 15.36%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.85%
125,132
-69,771
2
$14.9M 8.78%
62,590
+2,569
3
$14.4M 8.49%
42,207
-31,619
4
$12.4M 7.35%
161,445
-27,519
5
$12.3M 7.27%
46,182
+14,672
6
$11.4M 6.73%
87,321
-45,132
7
$11.1M 6.57%
+27,746
8
$10.3M 6.1%
122,528
-8,921
9
$10M 5.92%
101,221
-2,795
10
$9.24M 5.46%
1,455
-487
11
$9.08M 5.36%
307,728
+726
12
$8.44M 4.98%
33,783
-5,588
13
$8.13M 4.8%
53,555
-5,073
14
$7.64M 4.51%
126,821
-21,688
15
$7.51M 4.44%
185,280
-106,160
16
$7.39M 4.36%
46,444
-14,847
17
– –
-27,764