TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.52%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-9.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
46
Reduced
168
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.98M |
| 2 |
PayPal
PYPL
|
$5.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$5.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$94.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$51.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$45.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 12% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.2B
| $5.78M | 0.36% |
194,710
-95,210
| -33% | -$2.83M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $5.75M | 0.36% |
85,338
-6,097
| -7% | -$411K |
|
78
Neogen
NEOG
$1.24B
| $5.54M | 0.35% |
179,675
-51,069
| -22% | -$1.57M |
|
79
MSC Industrial Direct
MSM
$5.03B
| $5.5M | 0.34% |
56,905
-6,395
| -10% | -$618K |
|
80
Gilead Sciences
GILD
$140B
| $5.5M | 0.34% |
76,778
+8,561
| +13% | +$613K |
|
|
81
PayPal
PYPL
$66.5B
| $5.46M | 0.34% |
+74,168
| New | +$5.46M |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $5.42M | 0.34% |
+103,640
| New | +$5.42M |
|
|
SWCH
83
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.1M | 0.32% |
+280,230
| New | +$5.1M |
|
84
HealthEquity
HQY
$8.26B
| $4.94M | 0.31% |
105,816
-25,908
| -20% | -$1.21M |
|
|
PFPT
85
DELISTED
Proofpoint, Inc.
PFPT
| $4.82M | 0.3% |
54,260
-15,726
| -22% | -$1.4M |
|
86
Zions Bancorporation
ZION
$8.48B
| $4.74M | 0.3% |
93,179
-59,281
| -39% | -$3.01M |
|
87
Carriage Services
CSV
$666M
| $4.72M | 0.3% |
183,532
-69,656
| -28% | -$1.79M |
|
88
Exxon Mobil
XOM
$477B
| $4.7M | 0.29% |
+56,200
| New | +$4.7M |
|
89
CME Group
CME
$97.1B
| $4.61M | 0.29% |
31,565
+987
| +3% | +$144K |
|
90
NorthWestern Energy
NWE
$3.51B
| $4.54M | 0.28% |
76,072
-24,844
| -25% | -$1.48M |
|
91
Tyler Technologies
TYL
$24B
| $4.37M | 0.27% |
24,697
-11,702
| -32% | -$2.07M |
|
|
BLUE
92
DELISTED
bluebird bio
BLUE
| $4.09M | 0.26% |
1,773
-371
| -17% | -$856K |
|
|
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
| $4.04M | 0.25% |
110,341
-21,659
| -16% | -$793K |
|
94
JPMorgan Chase
JPM
$824B
| $3.95M | 0.25% |
+36,943
| New | +$3.95M |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $3.85M | 0.24% |
60,828
-33,003
| -35% | -$2.09M |
|
96
Prologis
PLD
$103B
| $3.82M | 0.24% |
59,273
-727
| -1% | -$46.9K |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.81M | 0.24% |
64,690
-46,078
| -42% | -$2.71M |
|
98
Palo Alto Networks
PANW
$128B
| $3.68M | 0.23% |
152,268
-16,434
| -10% | -$397K |
|
99
Equinix
EQIX
$74.6B
| $3.64M | 0.23% |
8,025
-297
| -4% | -$135K |
|
100
CVB Financial
CVBF
$2.75B
| $3.53M | 0.22% |
149,806
-90,701
| -38% | -$2.14M |
|