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TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $984M
1-Year Est. Return 151.52%
This Fund
S&P 500
This Quarter Est. Return
-15.85%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
108.67%
Top 10 Hldgs %
16.03%
Holding
426
New
426
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$6.75M
2
FFIV icon
F5
FFIV
+$6.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.29%
2 Technology 3.03%
3 Communication Services 1.11%
4 Healthcare 1.04%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
426
PUT
Snap
SNAP
$9.01B
$110K 0.01%
+20,000
New +$130K
14 15 16 17
18

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Tuscan Ridge Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Tuscan Ridge Asset Management, which disclosed 426 positions worth $1.02B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is TripAdvisor: 121,911 shares worth $6.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, followed by Technology and Communication Services.

  • Tuscan Ridge Asset Management's largest Q4 2018 buy was TripAdvisor: 121,911 shares worth $6.58M.
  • Tuscan Ridge Asset Management's ten largest holdings make up 16% of its $1.02B portfolio in Q4 2018.
  • Tuscan Ridge Asset Management disclosed 426 positions in Q4 2018, its first 13F filing on record.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.