TCM
Trilantic Capital Management Portfolio holdings
AUM
$60M
1-Year Est. Return
74.89%
This Fund
S&P 500
1 Year Est. Return
-74.89%
AUM
$60M
AUM Growth
-$28.3M
(-32%)
Holding
10
Sector Composition
| 1 | Consumer Discretionary | 85.73% |
| 2 | Communication Services | 6.5% |
| 3 | Healthcare | 4.09% |
| 4 | Industrials | 3.68% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Traeger
COOK
$84.2M
| $50.7M | 84.51% |
17,986,994
|
|
||
2
Marcus Corp
MCS
$550M
| $3.9M | 6.5% |
280,944
|
|
||
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $2.21M | 3.68% |
236,918
|
|
||
4
Encompass Health
EHC
$9.68B
| $1.29M | 2.15% |
23,061
-5,927
|
|
||
5
Aveanna Healthcare
AVAH
$1.39B
| $997K | 1.66% |
664,986
|
|
||
|
FRGI
6
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $734K | 1.22% |
115,742
-1,964
|
|
||
7
Enhabit
EHAB
$710M
| $162K | 0.27% |
+11,530
|
|
||
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
0
|
|
||
9
iShares Russell 2000 ETF
IWM
$71.7B
| – | – |
0
|
|
||
|
VISN
10
Vistance Networks Inc
VISN
$4.22B
| – | – |
-207,417
|
|