THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.11M
3
+$6.18M
4
VC icon
Visteon
VC
+$5.54M
5
BABA icon
Alibaba
BABA
+$4.51M

Top Sells

1
+$7.04M
2
+$6.47M
3
+$6.09M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$2.69M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.47M

Sector Composition

1 Consumer Discretionary 22.64%
2 Technology 15.23%
3 Industrials 14.81%
4 Energy 10.02%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.24%
+20,000
27
– –
-59,232
28
– –
-15,735
29
– –
-444,000
30
– –
-1,120
31
– –
-100,000
32
– –
-80,000
33
– –
-21,000
34
– –
-150,000
35
– –
-1,370,000
1
2