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
WORK
276
DELISTED
Slack Technologies, Inc.
WORK
– –
0
STAY
277
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,800
GRUB
278
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
ACIA
280
DELISTED
Acacia Communications Inc
ACIA
– –
-31,506
BMCH
281
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
0
WMGI
282
DELISTED
Wright Medical Group Inc
WMGI
– –
0
DLPH
283
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
0
CYOU
284
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-23,821
RTN
285
DELISTED
Raytheon Company
RTN
– –
-4,416
APC
286
DELISTED
Anadarko Petroleum
APC
– –
0
HTZ.RT
287
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-120,852
WLL
288
DELISTED
Whiting Petroleum Corporation
WLL
– –
-55
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,600
CELG
290
DELISTED
Celgene Corp
CELG
– –
-3,900
EPD icon
291
Enterprise Products Partners
EPD
$69.6B
– –
0
EXAS icon
292
Exact Sciences
EXAS
$19.3B
– –
0
NBIS
293
Nebius Group N.V.
NBIS
$23.8B
– –
0
AMAT icon
294
Applied Materials
AMAT
$214B
– –
-6,870
DAL icon
295
Delta Air Lines
DAL
$46.4B
– –
-3,516
DBX icon
296
Dropbox
DBX
$7.03B
– –
0
HA
297
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
ADSK icon
298
Autodesk
ADSK
$63.9B
– –
-4,650
AGO icon
299
Assured Guaranty
AGO
$4.14B
– –
-11,300
AKAM icon
300
Akamai
AKAM
$12.4B
– –
0
10 11
12
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