TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 2.67%
This Quarter Est. Return
1 Year Est. Return
+2.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.59M
3
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.62M

Top Sells

1
+$3.17M
2
+$2.98M
3
+$2.72M
4
NOW icon
ServiceNow
NOW
+$2.24M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 21.03%
3 Communication Services 11.94%
4 Consumer Staples 10.28%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
251
Wynn Resorts
WYNN
$13.1B
– –
0
X
252
DELISTED
US Steel
X
– –
-87,504
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$7.65B
– –
-24,350
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
– –
0
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
– –
0
XOM icon
256
Exxon Mobil
XOM
$502B
– –
0
XPO icon
257
XPO
XPO
$17.7B
– –
0
YUM icon
258
Yum! Brands
YUM
$41.6B
– –
0
ZG icon
259
Zillow
ZG
$17.7B
– –
0
ZS icon
260
Zscaler
ZS
$38.4B
– –
0
CNH
261
CNH Industrial
CNH
$12.5B
– –
0
SGI
262
Somnigroup International
SGI
$19.8B
– –
0
BEST
263
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
MRO
264
DELISTED
Marathon Oil Corporation
MRO
– –
-87,100
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
VMW
267
DELISTED
VMware, Inc
VMW
– –
0
TRTN
268
DELISTED
Triton International Limited
TRTN
– –
0
WWE
269
DELISTED
World Wrestling Entertainment
WWE
– –
-653
CS
270
DELISTED
Credit Suisse Group
CS
– –
0
COUP
271
DELISTED
Coupa Software Incorporated
COUP
– –
0
XLNX
272
DELISTED
Xilinx Inc
XLNX
– –
-4,200
CSOD
273
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
– –
0
9 10
11
12 13