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 | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$19.8B
| $289K | 0.02% |
6,222
+122
| +2% | +$5.67K |
|
152
Signet Jewelers
SIG
$3.72B
| $282K | 0.02% |
15,800
+7,400
| +88% | +$132K |
|
153
Lumentum
LITE
$9.27B
| $271K | 0.02% |
+5,070
| New | +$271K |
|
154
JetBlue
JBLU
$2B
| $266K | 0.02% |
+14,370
| New | +$266K |
|
155
Melco Resorts & Entertainment
MLCO
$3.9B
| $264K | 0.02% |
+12,150
| New | +$264K |
|
156
Alaska Air
ALK
$7.22B
| $256K | 0.02% |
+4,000
| New | +$256K |
|
157
Carnival Corp
CCL
$42.2B
| $256K | 0.02% |
+5,500
| New | +$256K |
|
158
Liberty Global Class A
LBTYA
$3.96B
| $252K | 0.02% |
+9,500
| New | +$252K |
|
159
Intuit
INTU
$185B
| $247K | 0.02% |
945
-1,050
| -53% | -$274K |
|
160
Bilibili
BILI
$9.25B
| $246K | 0.02% |
+15,150
| New | +$246K |
|
161
TripAdvisor
TRIP
$1.94B
| $243K | 0.02% |
+5,250
| New | +$243K |
|
162
Palo Alto Networks
PANW
$127B
| $238K | 0.02% |
1,170
-9,471
| -89% | -$1.93M |
|
163
Petrobras
PBR
$80B
| $236K | 0.02% |
15,150
-34,250
| -69% | -$534K |
|
|
HTZ.RT
164
DELISTED
Hertz Global Holdings
HTZ.RT
| $236K | 0.02% |
+120,852
| New | +$236K |
|
165
Archer Daniels Midland
ADM
$29.8B
| $229K | 0.02% |
5,622
-15,678
| -74% | -$639K |
|
|
CYOU
166
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $229K | 0.02% |
+23,821
| New | +$229K |
|
167
Vail Resorts
MTN
$6.01B
| $223K | 0.02% |
+1,000
| New | +$223K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $219K | 0.02% |
+3,600
| New | +$219K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $216K | 0.02% |
+1,650
| New | +$216K |
|
170
Delta Air Lines
DAL
$39.9B
| $200K | 0.02% |
3,516
-8,084
| -70% | -$460K |
|
171
lululemon athletica
LULU
$24B
| $200K | 0.02% |
+1,111
| New | +$200K |
|
172
VanEck Gold Miners ETF
GDX
$19.5B
| $193K | 0.02% |
+7,550
| New | +$193K |
|
173
Ross Stores
ROST
$49.5B
| $193K | 0.02% |
+1,950
| New | +$193K |
|
174
GE Aerospace
GE
$292B
| $191K | 0.01% |
+18,168
| New | +$191K |
|
175
Edwards Lifesciences
EW
$48B
| $185K | 0.01% |
1,000
-300
| -23% | -$55.5K |
|