TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.73M
3
+$4.33M
4
TWTR
Twitter, Inc.
TWTR
+$4.02M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.7M

Top Sells

1
+$35.9M
2
+$24.2M
3
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M

Sector Composition

1 Communication Services 36.2%
2 Consumer Discretionary 17.01%
3 Real Estate 9.75%
4 Industrials 8.65%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELNK
26
DELISTED
EarthLink Holdings Corp.
ELNK
$2.41M 1.49%
704,530
+504,690
AAL icon
27
American Airlines Group
AAL
$7.14B
$2.34M 1.45%
+65,892
CCOI icon
28
Cogent Communications
CCOI
$944M
$2.25M 1.4%
67,004
-85,144
ATVI
29
DELISTED
Activision Blizzard
ATVI
$2.19M 1.36%
105,427
-231,499
KING
30
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.79M 1.11%
+141,025
EAT icon
31
Brinker International
EAT
$6.4B
$1.67M 1.04%
+32,946
NBIS
32
Nebius Group N.V.
NBIS
$28.9B
$1.39M 0.86%
+50,000
NXST icon
33
Nexstar Media Group
NXST
$6.98B
$1.25M 0.78%
31,008
-159,875
AWAY
34
DELISTED
HOMEAWAY INC COM
AWAY
$1.1M 0.68%
31,008
-129,141
SALE
35
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1M 0.62%
62,016
-178,098
S
36
DELISTED
Sprint Corporation
S
$944K 0.59%
148,897
-1,966,234
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.23B
$815K 0.51%
+31,008
RRGB icon
38
Red Robin
RRGB
$56.4M
$725K 0.45%
+12,746
RAX
39
DELISTED
Rackspace Hosting Inc
RAX
$707K 0.44%
+21,706
NYT icon
40
New York Times
NYT
$13.4B
$696K 0.43%
+62,016
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$379K 0.24%
+21,659
EXPE icon
42
Expedia Group
EXPE
$29B
– –
-125,968
FWONA icon
43
Liberty Media Series A
FWONA
$18.9B
– –
-274,795
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.62T
– –
-494,133
HRI icon
45
Herc Holdings
HRI
$3.48B
– –
-33,187
ICE icon
46
Intercontinental Exchange
ICE
$89.3B
– –
-50,930
MCD icon
47
McDonald's
MCD
$220B
– –
0
AKAM icon
48
Akamai
AKAM
$16.6B
– –
-113,772
CMG icon
49
Chipotle Mexican Grill
CMG
$43.4B
– –
-988,150
CPRT icon
50
Copart
CPRT
$32.2B
– –
-606,584
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