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
$2.1M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M

Top Sells

1
+$24.4M
2
+$5.17M
3
+$2.29M

Sector Composition

1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82M 86.67%
+274,692
2
$280K 13.33%
4,994
-92,124
3
– –
-347,736
4
– –
-462,044