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
CSGP icon
51
CoStar Group
CSGP
$18B
– –
-42,630
DAL icon
52
Delta Air Lines
DAL
$42.5B
– –
-226,949
GLPI icon
53
Gaming and Leisure Properties
GLPI
$13.1B
– –
-104,744
MGM icon
54
MGM Resorts International
MGM
$9.45B
– –
-186,501
NCLH icon
55
Norwegian Cruise Line
NCLH
$9.17B
– –
-174,575
PARA
56
DELISTED
Paramount Global Class B
PARA
– –
-19,984
SBUX icon
57
Starbucks
SBUX
$107B
– –
-100,484
TCOM icon
58
Trip.com Group
TCOM
$33.5B
– –
-659,424
TGNA icon
59
TEGNA Inc
TGNA
– –
0
TTWO icon
60
Take-Two Interactive
TTWO
$37.2B
– –
-286,503
PRKS icon
61
United Parks & Resorts
PRKS
$1.55B
– –
-170,900
QVCGA
62
QVC Group Inc Series A
QVCGA
$16.5M
– –
-2,205
WWE
63
DELISTED
World Wrestling Entertainment
WWE
– –
0
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,541,629
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-74,195
TIVO
66
DELISTED
Tivo Inc
TIVO
– –
-117,953
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-224,536
PNRA
68
DELISTED
Panera Bread Co
PNRA
– –
-61,102
YHOO
69
DELISTED
Yahoo Inc
YHOO
– –
-254,142
LOCK
70
DELISTED
LifeLock, Inc.
LOCK
– –
-59,149
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-284,759
TRLA
72
DELISTED
TRULIA INC (DEL)
TRLA
– –
-39,968
DISH
73
DELISTED
DISH Network Corp.
DISH
– –
-82,574
FTR
74
DELISTED
Frontier Communications Corp.
FTR
– –
-43,644
NORD
75
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-16,814
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