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
1
$10.5M 8.3%
762,000
2
$8.99M 7.13%
200,000
3
$8.18M 6.48%
184,000
+84,000
4
$7.92M 6.27%
150,000
5
$7.87M 6.24%
+650,000
6
$7.27M 5.76%
+120,000
7
$6.78M 5.38%
250,000
+28,000
8
$6.38M 5.05%
+170,000
9
$6.35M 5.03%
225,000
-25,000
10
$6.03M 4.78%
228,417
11
$5.59M 4.43%
58,000
+55,500
12
$4.16M 3.3%
+50,000
13
$3.85M 3.05%
231,666
14
$2.94M 2.33%
34,700
15
$2.83M 2.24%
72,000
16
$2.8M 2.22%
250,000
-98,800
17
$2.73M 2.17%
+65,000
18
$2.58M 2.04%
70,000
-70,000
19
$2.19M 1.74%
+200,000
20
$2.04M 1.62%
191,714
-260,731
21
$1.65M 1.31%
71,000
+55,200
22
$1.33M 1.05%
+40,000
23
$1.12M 0.89%
231,666
24
$775K 0.61%
+30,000
25
$675K 0.53%
+55,954
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