TC
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Tran Capital Focused Fund | LIMAXMutual Fund | |
Tran Capital Focused Fund | |
Last update 2022-09-26 | 24 Stocks (1 new) |
Value $46.00 Mil | Turnover 8 % |
Tran Capital Focused Fund Top Holdings of 2022-07-31
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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)
Tran Capital Focused Fund's Asset Allocation
Tran Capital Focused Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Tran Capital Focused Fund's Hypothetical Growth since 2022-07-31
Tran Capital Focused Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Tran Capital Focused Fund's Holdings Heat Map
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Tran Capital Focused Fund's Holdings Bubble Chart
Tran Capital Focused Fund News
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