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
$9.2M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.11M

Top Sells

1
+$12.2M
2
+$6.24M
3
+$3.66M

Sector Composition

1 Consumer Discretionary 62.63%
2 Real Estate 37.37%
3 Consumer Staples 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 62.63%
+48,100
2
$3.44M 37.37%
277,900
+251,699
3
– –
-132,287
4
– –
-613,940
5
– –
-938,305