TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
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
+$8.39M
2
+$4.9M
3
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

1
+$3.12M
2
+$3.02M
3
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
ServiceNow
NOW
+$2.22M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 21.03%
3 Communication Services 12.07%
4 Consumer Staples 10.28%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
351
Wolfspeed
WOLF
$873M
– –
-2,150
WU icon
352
Western Union
WU
$2.75B
– –
0
WYNN icon
353
Wynn Resorts
WYNN
$10.7B
– –
0
X
354
DELISTED
US Steel
X
– –
-87,504
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$7.74B
– –
-24,350
NBIS
356
Nebius Group N.V.
NBIS
$28.5B
– –
0
SGI
357
Somnigroup International
SGI
$15.6B
– –
0
SAVE
358
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
HA
359
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
CYOU
361
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-23,821
VMW
362
DELISTED
VMware, Inc
VMW
– –
0
COUP
363
DELISTED
Coupa Software Incorporated
COUP
– –
0
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,700
ZEN
365
DELISTED
ZENDESK INC
ZEN
– –
-10,400
MIC
366
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
WORK
367
DELISTED
Slack Technologies, Inc.
WORK
– –
0
STAY
368
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,800
GRUB
369
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,700
DLPH
372
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
0
HDB icon
373
HDFC Bank
HDB
$132B
– –
0
HOG icon
374
Harley-Davidson
HOG
$2.35B
– –
-2,150
IBKR icon
375
Interactive Brokers
IBKR
$30.6B
– –
-9,956
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15
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