TC

Tran Capital Focused Fund | LIMAX

Mutual Fund
Tran Capital Focused Fund
Last update 2022-09-26 24 Stocks (1 new)
Value $46.00 Mil Turnover 8 %
Countries:
Tran Capital Focused Fund Top Holdings of 2022-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
9,597
2,694.3
-21.53%
5.900
-1.43%
0.000
+38.94%
+21.47%
3,790,969.0
Software
GOOGL
Alphabet Inc
23,000
2,675.4
0%
5.860
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
IQV
IQVIA Holdings Inc
10,836
2,603.6
0%
5.700
0%
0.010
+11.62%
-18.26%
27,789.0
Medical Diagnostics & Research
MLM
Martin Marietta Materials Inc
7,381
2,598.7
0%
5.690
0%
0.010
+14.49%
+9.73%
34,063.1
Building Materials
HALO
Halozyme Therapeutics Inc
53,137
2,598.4
-27.55%
5.690
-1.58%
0.040
-3.98%
+18.07%
6,955.8
Biotechnology
DHR
Danaher Corp
8,793
2,562.9
+10.76%
5.610
+0.54%
0.000
+1.89%
-16.95%
136,013.0
Medical Diagnostics & Research
AMZN
Amazon.com Inc
18,820
2,539.8
0%
5.560
0%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
WFC
Wells Fargo & Co
57,672
2,530.1
-19.59%
5.540
-1.20%
0.000
+25.30%
+16.01%
259,690.5
Banks
CLVT
Clarivate PLC
157,080
2,276.1
0%
4.980
0%
0.020
+24.78%
-16.73%
2,889.5
Software
BALL
Ball Corp
30,811
2,262.1
+13.98%
4.950
+0.61%
0.010
+22.56%
+5.73%
16,048.6
Packaging & Containers

Tran Capital Focused Fund's Historical Top Holdings Breakdowns

Tran Capital Focused Fund Total Holding History ($B)

To

Tran Capital Focused Fund's Asset Allocation

To

Tran Capital Focused Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tran Capital Focused Fund's Hypothetical Growth since 2022-07-31

Tran Capital Focused Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Tran Capital Focused Fund's Holdings Heat Map

Size field:

Tran Capital Focused Fund's Holdings Bubble Chart

Tran Capital Focused Fund News

  • 1

Discussions on Tran Capital Focused Fund

No discussions yet.