TCM

Trent Capital Management Portfolio holdings

AUM $67.3M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$5.56M
3 +$5.36M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.27M
5
VYX icon
NCR Voyix
VYX
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.5%
2 Healthcare 23.33%
3 Industrials 20.81%
4 Technology 8.99%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSEC icon
26
Prospect Capital
PSEC
$1.24B
$185K 0.27%
+22,765
VJET
27
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$143K 0.21%
+6,540
PRCP
28
DELISTED
Perceptron Inc
PRCP
$138K 0.21%
+18,925
CFMS
29
DELISTED
Conformis, Inc. Common Stock
CFMS
$136K 0.2%
+1,268
NTRP icon
30
NextTrip
NTRP
$37.7M
$41K 0.06%
+96