TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
-2%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
215
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TripAdvisor
TRIP
|
$6.58M |
| 2 |
F5
FFIV
|
$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.25M |
| 4 |
Amazon
AMZN
|
$4.58M |
| 5 |
Skyworks Solutions
SWKS
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26% |
| 2 | Technology | 23.94% |
| 3 | Communication Services | 8.8% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$26.6B
| $886K | 0.09% |
+20,300
| New | +$886K |
|
52
Transocean
RIG
$2.82B
| $884K | 0.09% |
+127,430
| New | +$884K |
|
53
United Airlines
UAL
$34.4B
| $876K | 0.09% |
+10,462
| New | +$876K |
|
54
Avis
CAR
$5.53B
| $865K | 0.09% |
+38,500
| New | +$865K |
|
|
MOMO
55
Hello Group
MOMO
$1.33B
| $862K | 0.08% |
+36,311
| New | +$862K |
|
56
PayPal
PYPL
$66.5B
| $862K | 0.08% |
+10,250
| New | +$862K |
|
|
ACIA
57
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $851K | 0.08% |
+22,400
| New | +$851K |
|
58
Boeing
BA
$176B
| $849K | 0.08% |
+2,632
| New | +$849K |
|
59
AutoZone
AZO
$70.1B
| $817K | 0.08% |
+975
| New | +$817K |
|
60
Molina Healthcare
MOH
$9.6B
| $779K | 0.08% |
+6,700
| New | +$779K |
|
61
Netflix
NFLX
$521B
| $763K | 0.08% |
+2,850
| New | +$763K |
|
62
Las Vegas Sands
LVS
$38B
| $747K | 0.07% |
+14,350
| New | +$747K |
|
63
CarMax
KMX
$9.04B
| $716K | 0.07% |
+11,410
| New | +$716K |
|
64
Petrobras
PBR
$79.3B
| $686K | 0.07% |
+52,700
| New | +$686K |
|
65
Check Point Software Technologies
CHKP
$20.6B
| $675K | 0.07% |
+6,580
| New | +$675K |
|
66
TAL Education Group
TAL
$6.34B
| $663K | 0.07% |
+24,850
| New | +$663K |
|
67
S&P Global
SPGI
$165B
| $654K | 0.06% |
+3,848
| New | +$654K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $614K | 0.06% |
+5,992
| New | +$614K |
|
69
Microsoft
MSFT
$3.76T
| $603K | 0.06% |
+5,934
| New | +$603K |
|
|
DATA
70
DELISTED
Tableau Software, Inc.
DATA
| $594K | 0.06% |
+4,950
| New | +$594K |
|
71
Intuit
INTU
$187B
| $580K | 0.06% |
+2,945
| New | +$580K |
|
72
Assured Guaranty
AGO
$3.89B
| $572K | 0.06% |
+14,950
| New | +$572K |
|
73
Visa
V
$681B
| $571K | 0.06% |
+4,330
| New | +$571K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.06% |
+2,759
| New | +$563K |
|
75
Herbalife
HLF
$1.02B
| $560K | 0.06% |
+9,500
| New | +$560K |
|