TCM
Trent Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hanesbrands
HBI
|
$5.95M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
McKesson
MCK
|
$5.36M |
| 4 |
Zimmer Biomet
ZBH
|
$5.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prospect Capital
PSEC
$1.35B
| $185K | 0.27% |
+22,765
| New | +$185K |
|
|
VJET
27
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $143K | 0.21% |
+32,700
| New | +$143K |
|
|
PRCP
28
DELISTED
Perceptron Inc
PRCP
| $138K | 0.21% |
+18,925
| New | +$138K |
|
|
CFMS
29
DELISTED
Conformis, Inc. Common Stock
CFMS
| $136K | 0.2% |
+31,700
| New | +$136K |
|
30
NextTrip
NTRP
$31.2M
| $41K | 0.06% |
+19,200
| New | +$41K |
|