TAM
Trikon Asset Management Portfolio holdings
AUM
$1.84M
This Quarter Return
+2.84%
1 Year Return
+172.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84M
AUM Growth
+$1.84M
(-92%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1,120.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Coherent
COHR
|
$10M |
| 2 |
NVIDIA
NVDA
|
$7.51M |
| 3 |
Freshworks
FRSH
|
$3.09M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.84M | 100% |
4,227
-17,267
| -80% | -$7.51M |
|
|
2
Coherent
COHR
$14.1B
| – | – |
-196,065
| Closed | -$10M |
|
|
3
Freshworks
FRSH
$3.93B
| – | – |
-176,000
| Closed | -$3.09M |
|