TC
Travelers Companies Portfolio holdings
AUM
$119M
This Quarter Return
+0.39%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.1%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Ramaco Resources Class A
METC
|
$145K |
| 2 |
Riley Exploration Permian
REPX
|
$79.8K |
Top Sells
| 1 |
NXDR
Nextdoor Holdings
NXDR
|
$593K |
Sector Composition
| 1 | Financials | 99.83% |
| 2 | Materials | 0.11% |
| 3 | Energy | 0.06% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.83B
| $131M | 99.83% | 7,202,354 | – | – |
|
|
2
Ramaco Resources Class A
METC
$1.71B
| $145K | 0.11% | +14,151 | New | +$145K |
|
|
3
Riley Exploration Permian
REPX
$645M
| $79.8K | 0.06% | +2,501 | New | +$79.8K |
|
|
NXDR
4
Nextdoor Holdings
NXDR
$794M
| – | – | -239,246 | Closed | -$593K |
|