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
$20.9M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.35M
3
+$5.23M
4
BEKE icon
KE Holdings
BEKE
+$1.08M

Top Sells

1
+$4.47M

Sector Composition

1 Consumer Discretionary 55.53%
2 Financials 39.27%
3 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 39.27%
+379,445
2
$6.35M 30.45%
+129,607
3
$5.23M 25.09%
+51,196
4
$1.08M 5.19%
+57,477
5
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-388,939