TC
Travelers Companies Portfolio holdings
AUM
$119M
This Quarter Return
+14.48%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
35
New
2
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Antero Resources
AR
|
$802K |
| 2 |
CDW
CDW
|
$670K |
| 3 |
DHI Group
DHX
|
$54.4K |
| 4 |
Hallador Energy
HNRG
|
$11K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$445K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$63K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$49K |
| 4 |
Globant
GLOB
|
$7K |
Sector Composition
| 1 | Energy | 78.02% |
| 2 | Utilities | 5.65% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 1.03% |
| 5 | Technology | 0.36% |
