TCM

Trilantic Capital Management Portfolio holdings

AUM $60M
1-Year Est. Return 74.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-74.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$66M
3
+$3.99M
4
AVAH icon
Aveanna Healthcare
AVAH
+$3.96M
5
MCS icon
Marcus Corp
MCS
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 72.4%
2 Energy 20.57%
3 Communication Services 1.95%
4 Utilities 1.42%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 72.4%
+17,986,994
2
$61.8M 20.45%
+13,259,182
3
$4.3M 1.42%
+103,382
4
$4.03M 1.34%
+544,986
5
$3.75M 1.24%
+209,895
6
$3.05M 1.01%
+236,918
7
$2.29M 0.76%
+207,417
8
$2.14M 0.71%
+101,700
9
$1.68M 0.56%
+65,542
10
$338K 0.11%
+20,483
11
– –
0
12
– –
0