TG

TRV GP Portfolio holdings

AUM $18.9M
1-Year Est. Return 541.67%
This Quarter Est. Return
1 Year Est. Return
+541.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.99M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.1M 92.36%
1,401,422
-132,661
2
$3.49M 7.64%
242,080