TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.09%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+28%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
421
New
113
Increased
56
Reduced
36
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Alibaba
BABA
|
$2.98M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.91M |
| 5 |
Target
TGT
|
$2.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.98M |
| 2 |
Southwest Airlines
LUV
|
$2.43M |
| 3 |
FedEx
FDX
|
$2.39M |
| 4 |
Charter Communications
CHTR
|
$2.27M |
| 5 |
Mercado Libre
MELI
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Technology | 19.88% |
| 3 | Communication Services | 10.78% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.68M | 0.13% |
+29,550
| New | +$1.68M |
|
27
Take-Two Interactive
TTWO
$43B
| $1.68M | 0.13% |
14,824
+11,697
| +374% | +$1.33M |
|
28
United Airlines
UAL
$34B
| $1.66M | 0.13% |
18,914
+4,136
| +28% | +$362K |
|
29
Microchip Technology
MCHP
$35.1B
| $1.61M | 0.13% |
18,586
+12,600
| +210% | +$1.09M |
|
30
Diamondback Energy
FANG
$43.1B
| $1.6M | 0.12% |
14,704
+6,500
| +79% | +$708K |
|
31
NXP Semiconductors
NXPI
$59.2B
| $1.58M | 0.12% |
16,200
+4,638
| +40% | +$453K |
|
32
Home Depot
HD
$405B
| $1.57M | 0.12% |
+7,550
| New | +$1.57M |
|
33
Mohawk Industries
MHK
$8.24B
| $1.56M | 0.12% |
+10,585
| New | +$1.56M |
|
34
NetEase
NTES
$86.2B
| $1.56M | 0.12% |
+6,097
| New | +$1.56M |
|
35
Lennar Class A
LEN
$34.5B
| $1.55M | 0.12% |
31,953
+20,903
| +189% | +$1.01M |
|
36
CVS Health
CVS
$92.8B
| $1.53M | 0.12% |
28,150
+16,800
| +148% | +$915K |
|
37
Domino's
DPZ
$15.6B
| $1.49M | 0.12% |
5,346
+700
| +15% | +$195K |
|
|
ACIA
38
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.49M | 0.12% |
+31,506
| New | +$1.49M |
|
39
Vale
VALE
$43.9B
| $1.48M | 0.11% |
110,000
+6,350
| +6% | +$85.3K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.42M | 0.11% |
+2,700
| New | +$1.42M |
|
41
Nike
NKE
$114B
| $1.41M | 0.11% |
16,788
+1,300
| +8% | +$109K |
|
42
Foot Locker
FL
$2.36B
| $1.39M | 0.11% |
+33,200
| New | +$1.39M |
|
43
Constellation Brands
STZ
$28.5B
| $1.39M | 0.11% |
7,050
+1,360
| +24% | +$268K |
|
44
Netflix
NFLX
$513B
| $1.34M | 0.1% |
+3,650
| New | +$1.34M |
|
|
X
45
DELISTED
US Steel
X
| $1.34M | 0.1% |
87,504
-7,000
| -7% | -$107K |
|
46
Workday
WDAY
$61.6B
| $1.32M | 0.1% |
+6,400
| New | +$1.32M |
|
47
United Rentals
URI
$61.5B
| $1.31M | 0.1% |
9,843
+682
| +7% | +$90.4K |
|
48
Roku
ROKU
$14.2B
| $1.3M | 0.1% |
14,340
-8,160
| -36% | -$739K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.1% |
42,650
+24,750
| +138% | +$739K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.1% |
+87,100
| New | +$1.24M |
|