TC
Travelers Companies Portfolio holdings
AUM
$119M
This Quarter Return
+10.63%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
+$593K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NXDR
Nextdoor Holdings
NXDR
|
$593K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 99.55% |
| 2 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.83B
| $130M | 99.55% | 7,202,354 | – | – |
|
|
NXDR
2
Nextdoor Holdings
NXDR
$794M
| $593K | 0.45% | +239,246 | New | +$593K |
|