THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.68%
This Quarter Est. Return
1 Year Est. Return
-8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.06M
3
+$6.34M
4
JBLU icon
JetBlue
JBLU
+$4.88M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.58M

Top Sells

1
+$8.24M
2
+$8.22M
3
+$8.05M
4
EBAY icon
eBay
EBAY
+$7.98M
5
GAP
The Gap Inc
GAP
+$4.69M

Sector Composition

1 Industrials 23.46%
2 Consumer Discretionary 14.9%
3 Energy 14.09%
4 Materials 6.85%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-343,332
27
– –
-127,500
28
– –
-4,688
29
– –
-100,000
30
– –
-70,000
31
– –
-117,000
32
– –
-262,500
33
– –
-50,000
34
– –
-299
35
– –
-80,000
36
– –
-650,000
37
– –
-1,350,000
38
– –
-96,067
39
– –
-232,000
1
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