TC
Travelers Companies Portfolio holdings
AUM
$119M
1-Year Est. Return
1.56%
1 Year Est. Return
+1.56%
AUM
$117M
AUM Growth
-$14M
(-11%)
Holding
4
Sector Composition
| 1 | Financials | 99.9% |
| 2 | Materials | 0.1% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.87B
| $117M | 99.9% |
7,202,354
|
|
||
2
Ramaco Resources Class A
METC
$1.84B
| $116K | 0.1% |
14,282
-200
|
|
||
|
3
Ramaco Resources Class B
METCB
$968M
| $1.56K | ﹤0.01% |
+219
|
|
||
4
Riley Exploration Permian
REPX
$572M
| – | – |
-2,501
|
|