TC
Travelers Companies Portfolio holdings
AUM $119M
1-Year Return
1.56%
This Quarter Return
-10.65%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$14M
(-11%)
Cap. Flow
-$79.9K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Ramaco Resources Class B
METCB
|
+$1.56K |
Top Sells
| 1 |
Riley Exploration Permian
REPX
|
+$79.8K |
| 2 |
Ramaco Resources Class A
METC
|
+$1.63K |
Sector Composition
| 1 | Financials | 99.9% |
| 2 | Materials | 0.1% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.84B
| $117M | 99.9% |
7,202,354
| – | – |
|
|
2
Ramaco Resources Class A
METC
$1.72B
| $116K | 0.1% |
14,282
-200
| -1% | -$1.63K |
|
|
3
Ramaco Resources Class B
METCB
$1.07B
| $1.56K | ﹤0.01% |
+219
| New | +$1.56K |
|
|
4
Riley Exploration Permian
REPX
$600M
| – | – |
-2,501
| Closed | -$79.8K |
|