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
$121M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.88M
2
+$1.85M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
ANET icon
Arista Networks
ANET
+$1.58M

Sector Composition

1 Consumer Discretionary 20.74%
2 Consumer Staples 17.3%
3 Technology 16.46%
4 Financials 15.32%
5 Healthcare 14.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.14%
32,565
-5,001
2
$11.4M 9.4%
43,637
-7,119
3
$11.3M 9.36%
80,925
-12,357
4
$10.4M 8.59%
68,324
-11,153
5
$10.1M 8.32%
30,541
-4,389
6
$7.67M 6.35%
55,153
-8,206
7
$7.64M 6.32%
129,716
-26,844
8
$7.49M 6.2%
1,070
-165
9
$7.43M 6.15%
229,488
-46,120
10
$7.19M 5.95%
74,873
-10,748
11
$7.15M 5.91%
16,220
-2,113
12
$6.49M 5.37%
81,369
-15,783
13
$6.33M 5.24%
33,971
-4,721
14
$4.09M 3.39%
69,410
-12,537
15
$3.99M 3.3%
27,231
-3,784