TAM

Trikon Asset Management Portfolio holdings

AUM $1.84M
1-Year Est. Return 172.11%
This Quarter Est. Return
1 Year Est. Return
+172.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.24M
3
+$3.66M
4
BEKE icon
KE Holdings
BEKE
+$527K

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.82%
2 Technology 27.64%
3 Consumer Staples 16.21%
4 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 53.82%
+613,940
2
$6.24M 27.64%
+132,287
3
$3.66M 16.21%
+938,305
4
$527K 2.33%
+26,201