TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
-27.2%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$22M
AUM Growth
+$22M
(-40%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-58.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$9.84M |
| 2 |
Fiserv
FI
|
$3.39M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$14.9M |
| 2 |
Green Dot
GDOT
|
$11.2M |
Sector Composition
| 1 | Technology | 55.23% |
| 2 | Financials | 44.77% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $12.1M | 55.23% |
127,835
+35,641
| +39% | +$3.39M |
|
|
SCU
2
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.84M | 44.77% |
+726,929
| New | +$9.84M |
|
|
3
Green Dot
GDOT
$771M
| – | – |
-489,967
| Closed | -$11.2M |
|
|
UNIT
4
Uniti Group
UNIT
$1.55B
| – | – |
-1,817,401
| Closed | -$14.9M |
|