TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
This Quarter Return
-1.52%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$187M
Cap. Flow %
-53.26%
Top 10 Hldgs %
44.23%
Holding
90
New
16
Increased
13
Reduced
27
Closed
29

Top Buys

1
CMCSA icon
Comcast
CMCSA
$18.8M
2
VZ icon
Verizon
VZ
$16.6M
3
YHOO
Yahoo Inc
YHOO
$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$7.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$7.77M

Top Sells

1
WWE
World Wrestling Entertainment
WWE
$20.7M
2
DISH
DISH Network Corp.
DISH
$17.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$14.7M
4
LUMN icon
Lumen
LUMN
$14M
5
CRM icon
Salesforce
CRM
$13.8M

Sector Composition

1 Communication Services 44.09%
2 Consumer Discretionary 11.23%
3 Real Estate 7.61%
4 Industrials 6.55%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$10.8B
– –
-385,010
Closed -$9.06M
MLCO icon
77
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-50,000
Closed -$1.96M
MSFT icon
78
Microsoft
MSFT
$3.77T
– –
0
– –
NFLX icon
79
Netflix
NFLX
$513B
– –
-8,000
Closed -$2.95M
SNBR icon
80
Sleep Number
SNBR
$240M
– –
-25,000
Closed -$527K
TCOM icon
81
Trip.com Group
TCOM
$48.2B
– –
-210,000
Closed -$10.4M
TRIP icon
82
TripAdvisor
TRIP
$2.02B
– –
-20,000
Closed -$1.66M
YELP icon
83
Yelp
YELP
$1.99B
– –
-50,000
Closed -$3.45M
ZG icon
84
Zillow
ZG
$19.7B
– –
0
– –
NBIS
85
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-140,000
Closed -$6.04M
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$2.27M
TWTR
87
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-175,433
Closed -$14.7M
SINA
89
DELISTED
Sina Corp
SINA
– –
-48,000
Closed -$4.04M
I
90
DELISTED
INTELSAT S. A.
I
– –
-232,626
Closed -$5.24M
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