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
$33.2M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.28M
3
+$2.29M

Top Sells

1
+$3.44M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 6.89%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 73.55%
+462,044
2
$6.49M 19.56%
97,118
+49,018
3
$2.29M 6.89%
+347,736
4
– –
-277,900