TC
Travelers Companies Portfolio holdings
AUM
$119M
This Quarter Return
-13.58%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelis Insurance
FIHL
|
$107M |
| 2 |
Victory Capital Holdings
VCTR
|
$698K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelis Insurance
FIHL
$1.83B
| $107M | 99.35% | +8,445,456 | New | +$107M |
|
|
2
Victory Capital Holdings
VCTR
$4.76B
| $698K | 0.65% | +20,260 | New | +$698K |
|