TWM
Tripletail Wealth Management Portfolio holdings
AUM
$70M
This Quarter Return
+12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
–
Cap. Flow
+$70M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$4.62M |
| 3 |
Microsoft
MSFT
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.54% |
| 2 | Technology | 22.55% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
fuboTV
FUBO
$1.29B
| $36.6K | 0.05% |
+10,300
| New | +$36.6K |
|