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
$105M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.25M
3
+$4.22M
4
APTV icon
Aptiv
APTV
+$2.13M
5
EVA
Enviva Inc.
EVA
+$1.45M

Top Sells

1
+$6.78M
2
+$6.38M
3
+$4.16M
4
ALV icon
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 Change
in Stake 		Capital Flow
26
– –
-170,000
27
– –
-200,000
28
– –
-55,954
29
– –
-250,000
30
– –
-191,714
31
– –
-2,500
32
– –
-231,666
33
– –
-65,000
1
2