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Travelers Companies Portfolio holdings

AUM $142M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
+52.81%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$59.4M
Cap. Flow
+$1.99M
Cap. Flow %
1.19%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$2.69M

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$698K

Sector Composition

Rank Sector Weight
1 Financials 98.43%
2 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.1B
$165M 98.43%
8,445,456
– –
OSW icon
2
OneSpaWorld
OSW
$2.62B
$2.63M 1.57%
+198,901
New +$2.69M
VCTR icon
3
Victory Capital Holdings
VCTR
$6.85B
– –
-20,260
Closed -$698K

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Travelers Companies's Q1 2024 Portfolio in Review

As of Q1 2024, Travelers Companies held 3 positions worth $167M, up 55% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Travelers Companies's Q1 2024 filing shows 1 new and 1 closed positions. Its largest new stake was OneSpaWorld: 198,901 shares worth $2.63M. The largest sale was Victory Capital Holdings, an estimated $698K.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Travelers Companies's largest Q1 2024 buy was OneSpaWorld: 198,901 shares worth $2.63M.
  • Travelers Companies fully exited Victory Capital Holdings in Q1 2024, selling an estimated $698K.
  • Travelers Companies's ten largest holdings make up 100% of its $167M portfolio in Q1 2024.
  • Travelers Companies opened 1 new position and closed 1 in Q1 2024.
  • Travelers Companies's portfolio value rose 55% quarter-over-quarter to $167M.

Based on Travelers Companies's 13F filing for Q1 2024, filed 13 May 2024.