TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 2.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.59M
3
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.62M

Top Sells

1
+$3.17M
2
+$2.98M
3
+$2.72M
4
NOW icon
ServiceNow
NOW
+$2.24M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 21.03%
3 Communication Services 12.07%
4 Consumer Staples 10.28%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
201
DELISTED
Coupa Software Incorporated
COUP
– –
0
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,700
ZEN
203
DELISTED
ZENDESK INC
ZEN
– –
-10,400
MIC
204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
XLNX
205
DELISTED
Xilinx Inc
XLNX
– –
-4,200
CSOD
206
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
WORK
207
DELISTED
Slack Technologies, Inc.
WORK
– –
0
STAY
208
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,800
GRUB
209
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
AMTD
211
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,700
DLPH
212
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
0
CYOU
213
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-23,821
AN icon
214
AutoNation
AN
$7.4B
– –
0
BF.B icon
215
Brown-Forman Class B
BF.B
$13.4B
– –
0
HDB icon
216
HDFC Bank
HDB
$174B
– –
0
HOG icon
217
Harley-Davidson
HOG
$2.37B
– –
-2,150
IBKR icon
218
Interactive Brokers
IBKR
$30.9B
– –
-9,956
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
PFPT
220
DELISTED
Proofpoint, Inc.
PFPT
– –
0
AMAT icon
221
Applied Materials
AMAT
$241B
– –
-6,870
DAL icon
222
Delta Air Lines
DAL
$45.6B
– –
-3,516
DBX icon
223
Dropbox
DBX
$6.12B
– –
0
ACIA
224
DELISTED
Acacia Communications Inc
ACIA
– –
-31,506
BMCH
225
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
0
7 8
9
10 11