TC
Travelers Companies Portfolio holdings
AUM $119M
1-Year Return
1.56%
This Quarter Return
+1.28%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8M
AUM Growth
-$3.17M
(-21%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
|
+$9.76M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$1.33M |
| 3 |
HYACW
Haymaker Acquisition Corp. Warrant
HYACW
|
+$605K |
| 4 |
Ramaco Resources Class A
METC
|
+$117K |
Top Sells
| 1 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
+$10.1M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$4.87M |
Sector Composition
| 1 | Financials | 82.61% |
| 2 | Technology | 11.27% |
| 3 | Materials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYAC
1
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $9.76M | 82.61% |
+1,000,000
| New | +$9.76M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $1.33M | 11.27% |
+57,631
| New | +$1.33M |
|
|
HYACW
3
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
| $605K | 5.12% |
+500,000
| New | +$605K |
|
|
4
Ramaco Resources Class A
METC
$1.7B
| $117K | 0.99% |
+16,251
| New | +$117K |
|
|
5
Atlantic Union Bankshares
AUB
$4.95B
| – | – |
-125,231
| Closed | -$4.87M |
|
|
HYACU
6
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| – | – |
-1,000,000
| Closed | -$10.1M |
|