TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
1-Year Est. Return
25.8%
This Fund
S&P 500
1 Year Est. Return
+25.8%
AUM
$111M
AUM Growth
-$109M
(-50%)
Holding
345
Top Buys
| 1 | +$3.56M | |
| 2 | +$2.87M | |
| 3 | +$2.65M | |
| 4 |
Micron Technology
MU
|
+$2.65M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.14M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$5.52M | |
| 3 | +$5.26M | |
| 4 |
Intuitive Surgical
ISRG
|
+$5.08M |
| 5 |
Ally Financial
ALLY
|
+$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 29.95% |
| 2 | Technology | 21.9% |
| 3 | Communication Services | 12.41% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $5.38M | 4.86% |
90,500
+47,850
|
|
||
2
Tapestry
TPR
$29.1B
| $4.66M | 4.21% |
172,665
+76,365
|
|
||
3
Stellantis
STLA
$21.7B
| $3.62M | 3.27% |
+246,371
|
|
||
4
D.R. Horton
DHI
$41.1B
| $3.23M | 2.92% |
61,165
-10,983
|
|
||
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $3.11M | 2.81% |
+74,066
|
|
||
|
6
Micron Technology
MU
$426B
| $2.98M | 2.7% |
+55,443
|
|
||
|
HES
7
DELISTED
Hess
HES
| $2.97M | 2.68% |
44,400
+26,700
|
|
||
|
8
NXP Semiconductors
NXPI
$49.8B
| $2.7M | 2.44% |
21,219
+18,400
|
|
||
9
Meta Platforms (Facebook)
META
$1.45T
| $2.54M | 2.29% |
12,359
-391
|
|
||
10
Conagra Brands
CAG
$7.55B
| $2.3M | 2.08% |
67,301
+39,301
|
|
||
11
Roku
ROKU
$14.5B
| $2.3M | 2.08% |
17,150
-5,665
|
|
||
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.28M | 2.06% |
56,650
+15,300
|
|
||
13
Citigroup
C
$205B
| $2.23M | 2.01% |
27,850
+22,850
|
|
||
|
FL
14
DELISTED
Foot Locker
FL
| $2.16M | 1.95% |
55,400
-2,550
|
|
||
15
Alibaba
BABA
$292B
| $2.07M | 1.87% |
9,754
-18,110
|
|
||
|
JWN
16
DELISTED
Nordstrom
JWN
| $1.99M | 1.79% |
48,527
+36,900
|
|
||
|
XYZ
17
Block Inc
XYZ
$36.4B
| $1.99M | 1.79% |
31,750
-14,100
|
|
||
|
K
18
DELISTED
Kellanova
K
| $1.94M | 1.75% |
29,873
+9,425
|
|
||
19
Marathon Petroleum
MPC
$71.1B
| $1.92M | 1.74% |
31,925
-39,175
|
|
||
20
Western Digital
WDC
$103B
| $1.9M | 1.72% |
39,558
-24,971
|
|
||
21
Expedia Group
EXPE
$28.1B
| $1.87M | 1.69% |
+17,268
|
|
||
22
Norfolk Southern
NSC
$64.7B
| $1.77M | 1.6% |
9,136
+2,450
|
|
||
23
United Airlines
UAL
$29.4B
| $1.75M | 1.58% |
19,854
+1,690
|
|
||
24
LyondellBasell Industries
LYB
$25.3B
| $1.71M | 1.54% |
+18,075
|
|
||
25
First Solar
FSLR
$21B
| $1.68M | 1.52% |
30,013
+5,300
|
|