THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
1-Year Return
8.68%
This Quarter Return
-1.74%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$8.95M
(-7.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
33
New
6
Increased
6
Reduced
2
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$8.92M |
| 2 |
Genworth Financial
GNW
|
$6.25M |
| 3 |
Golar LNG
GLNG
|
$4.22M |
| 4 |
Aptiv
APTV
|
$2.13M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.45M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.78M |
| 2 |
General Motors
GM
|
$6.38M |
| 3 |
Alibaba
BABA
|
$4.16M |
| 4 |
Autoliv
ALV
|
$2.94M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$2.73M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Industrials | 14.14% |
| 3 | Energy | 13.93% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$55.4B
| – | – |
-170,000
| Closed | -$6.38M |
|
|
B
27
Barrick Mining Corporation
B
$46.5B
| – | – |
-200,000
| Closed | -$2.19M |
|
28
IAC Inc
IAC
$2.95B
| – | – |
-55,954
| Closed | -$675K |
|
|
29
Micron Technology
MU
$139B
| – | – |
-250,000
| Closed | -$6.78M |
|
30
Stellantis
STLA
$26.2B
| – | – |
-191,714
| Closed | -$2.04M |
|
31
United States Oil Fund
USO
$959M
| – | – |
-2,500
| Closed | -$337K |
|
|
DS
32
DELISTED
Drive Shack Inc.
DS
| – | – |
-231,666
| Closed | -$1.12M |
|
|
MBLY
33
DELISTED
Mobileye N.V.
MBLY
| – | – |
-65,000
| Closed | -$2.73M |
|