TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.68%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
375
New
105
Increased
21
Reduced
26
Closed
70
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.46M |
| 2 |
Southwest Airlines
LUV
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.82M |
| 5 |
Charter Communications
CHTR
|
$2.27M |
Top Sells
| 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
|
$2.85M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RH
RH
$4.14B
| $404K | 0.03% |
+3,925
| New | +$404K |
|
127
VanEck Oil Services ETF
OIH
$862M
| $393K | 0.03% |
+1,140
| New | +$393K |
|
128
Tesla
TSLA
$1.08T
| $378K | 0.03% |
+20,250
| New | +$378K |
|
129
Cheniere Energy
LNG
$52.6B
| $376K | 0.03% |
+5,500
| New | +$376K |
|
130
Nucor
NUE
$33.3B
| $371K | 0.03% |
+6,350
| New | +$371K |
|
131
Applied Materials
AMAT
$124B
| $368K | 0.03% |
+9,270
| New | +$368K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $368K | 0.03% |
+3,900
| New | +$368K |
|
133
Macy's
M
$4.36B
| $366K | 0.03% |
+15,250
| New | +$366K |
|
134
Wayfair
W
$10.3B
| $360K | 0.03% |
+2,425
| New | +$360K |
|
135
Merck
MRK
$210B
| $345K | 0.02% |
+4,349
| New | +$345K |
|
|
JOYY
136
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $342K | 0.02% |
+4,070
| New | +$342K |
|
|
HTZ
137
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $334K | 0.02% |
22,160
+3,798
| +21% | +$57.2K |
|
|
PVTL
138
DELISTED
Pivotal Software, Inc.
PVTL
| $318K | 0.02% |
+15,250
| New | +$318K |
|
139
Trip.com Group
TCOM
$46.6B
| $304K | 0.02% |
6,950
-26,600
| -79% | -$1.16M |
|
140
Take-Two Interactive
TTWO
$44.1B
| $295K | 0.02% |
+3,127
| New | +$295K |
|
141
iQIYI
IQ
$2.61B
| $294K | 0.02% |
+12,300
| New | +$294K |
|
142
Exelixis
EXEL
$9.95B
| $288K | 0.02% |
+12,100
| New | +$288K |
|
143
Arcosa
ACA
$4.74B
| $287K | 0.02% |
9,400
+1,800
| +24% | +$55K |
|
144
Polaris
PII
$3.22B
| $274K | 0.02% |
+3,250
| New | +$274K |
|
145
Edwards Lifesciences
EW
$47.7B
| $249K | 0.02% |
+3,900
| New | +$249K |
|
146
Altria Group
MO
$112B
| $247K | 0.02% |
+4,301
| New | +$247K |
|
147
HSBC
HSBC
$224B
| $237K | 0.02% |
+5,920
| New | +$237K |
|
148
General Mills
GIS
$26.6B
| $233K | 0.02% |
+4,500
| New | +$233K |
|
149
Signet Jewelers
SIG
$3.65B
| $228K | 0.02% |
8,400
-4,050
| -33% | -$110K |
|
150
Zillow
Z
$20.2B
| $212K | 0.02% |
6,100
-7,000
| -53% | -$243K |
|