TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$947M
1-Year Est. Return
2.54%
This Fund
S&P 500
1 Year Est. Return
+2.54%
AUM
$947M
AUM Growth
-$273M
(-22%)
Holding
30
Top Buys
| 1 | +$45.6M | |
| 2 | +$32.4M | |
| 3 | +$29.9M | |
| 4 |
Unity
U
|
+$25.5M |
| 5 |
Freeport-McMoran
FCX
|
+$24.2M |
Top Sells
| 1 | +$58.1M | |
| 2 | +$52.6M | |
| 3 | +$38.6M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$38.1M |
| 5 |
EQT Corp
EQT
|
+$37.9M |
Sector Composition
| 1 | Technology | 38.22% |
| 2 | Consumer Discretionary | 23.24% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 8.04% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EQT Corp
EQT
$34.2B
| – | – |
-707,665
|
|
||
27
ICICI Bank
IBN
$90.6B
| – | – |
-115,114
|
|
||
28
Lowe's Companies
LOW
$116B
| – | – |
-240,807
|
|
||
|
EXE
29
Expand Energy Corp
EXE
$21.9B
| – | – |
-344,837
|
|
||
30
Amazon
AMZN
$2.76T
| – | – |
-147,575
|
|