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
$114M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.27M
3
+$6.38M
4
VC icon
Visteon
VC
+$5.35M
5
BABA icon
Alibaba
BABA
+$4.16M

Top Sells

1
+$7.04M
2
+$6.47M
3
+$6.09M
4
STLA icon
Stellantis
STLA
+$2.77M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$2.69M

Sector Composition

1 Consumer Discretionary 22.64%
2 Technology 15.23%
3 Industrials 14.81%
4 Financials 11.65%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.27%
+2,500
27
$279K 0.22%
+20,000
28
– –
-24,783
29
– –
-15,735
30
– –
-444,000
31
– –
-1,120
32
– –
-100,000
33
– –
-80,000
34
– –
-21,000
35
– –
-150,000
36
– –
-1,370,000
1
2