TCM

Trilantic Capital Management Portfolio holdings

AUM $60M
1-Year Est. Return 67.6%
This Quarter Est. Return
1 Year Est. Return
-67.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.38M
3
+$1M
4
AVAH icon
Aveanna Healthcare
AVAH
+$409K
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$373K

Top Sells

1
+$4.3M
2
+$2.14M
3
+$1.68M
4
PARR icon
Par Pacific Holdings
PARR
+$338K

Sector Composition

1 Consumer Discretionary 64.64%
2 Energy 28.1%
3 Healthcare 2.89%
4 Communication Services 2.27%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 60.72%
17,986,994
2
$58.3M 26.47%
13,259,182
3
$4.72M 2.14%
266,644
+56,749
4
$2.71M 1.23%
236,918
5
$2.35M 1.07%
+41,553
6
$2.27M 1.03%
664,986
+120,000
7
$1.63M 0.74%
207,417
8
$1.38M 0.62%
+15,996
9
$373K 0.17%
+49,852
10
– –
0
11
– –
-20,483
12
– –
0
13
– –
-65,542
14
– –
-103,382
15
– –
-101,700
16
– –
0