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 | |
|---|---|---|---|---|---|---|
326
Avis
CAR
$7.5B
| – | – |
-8,098
|
|
||
327
CSX Corp
CSX
$77.2B
| – | – |
-40,800
|
|
||
328
Caesars Entertainment
CZR
$5.43B
| – | – |
-16,500
|
|
||
329
Dropbox
DBX
$5.53B
| – | – |
0
|
|
||
330
Deere & Co
DE
$155B
| – | – |
-30,565
|
|
||
331
Encore Capital Group
ECPG
$1.55B
| – | – |
-25,520
|
|
||
332
New Oriental
EDU
$8.99B
| – | – |
0
|
|
||
333
Equifax
EFX
$22B
| – | – |
-2,100
|
|
||
334
Ford
F
$46.6B
| – | – |
-18,820
|
|
||
335
F5
FFIV
$17.4B
| – | – |
0
|
|
||
|
GOOS
336
Canada Goose Holdings
GOOS
$1.05B
| – | – |
-14,450
|
|
||
337
Garmin
GRMN
$46.7B
| – | – |
0
|
|
||
338
GSK
GSK
$113B
| – | – |
0
|
|
||
|
HBI
339
DELISTED
Hanesbrands
HBI
| – | – |
0
|
|
||
340
HubSpot
HUBS
$12.9B
| – | – |
-6,760
|
|
||
341
Incyte
INCY
$18.9B
| – | – |
0
|
|
||
342
Coca-Cola
KO
$332B
| – | – |
-8,650
|
|
||
343
Kroger
KR
$44.8B
| – | – |
-21,150
|
|
||
344
Lattice Semiconductor
LSCC
$13.3B
| – | – |
-15,750
|
|