TC
Travelers Companies Portfolio holdings
AUM
$119M
This Quarter Return
-16.27%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-30%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Fidelis Insurance
FIHL
|
$20.3M |
| 2 |
OneSpaWorld
OSW
|
$2.63M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelis Insurance
FIHL
$1.83B
| $117M | 100% | 7,202,354 -1,243,102 | -15% | -$20.3M |
|
|
2
OneSpaWorld
OSW
$2.32B
| – | – | -198,901 | Closed | -$2.63M |
|