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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 9,597 | 2,694.3 | -21.53% | 5.900 | -1.43% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
GOOGL | Alphabet Inc | 23,000 | 2,675.4 | 0% | 5.860 | 0% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
IQV | IQVIA Holdings Inc | 10,836 | 2,603.6 | 0% | 5.700 | 0% | 0.010 | +33.28% | +2.19% | 34,139.4 | Medical Diagnostics & Research | |
MLM | Martin Marietta Materials Inc | 7,381 | 2,598.7 | 0% | 5.690 | 0% | 0.010 | +14.34% | +12.92% | 35,052.3 | Building Materials | |
HALO | Halozyme Therapeutics Inc | 53,137 | 2,598.4 | -27.55% | 5.690 | -1.58% | 0.040 | -0.81% | +22.92% | 7,241.7 | Biotechnology | |
DHR | Danaher Corp | 8,793 | 2,562.9 | +10.76% | 5.610 | +0.54% | 0.000 | +3.38% | -11.37% | 145,222.4 | Medical Diagnostics & Research | |
AMZN | Amazon.com Inc | 18,820 | 2,539.8 | 0% | 5.560 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
WFC | Wells Fargo & Co | 57,672 | 2,530.1 | -19.59% | 5.540 | -1.20% | 0.000 | +21.23% | +20.65% | 270,092.3 | Banks | |
CLVT | Clarivate PLC | 157,080 | 2,276.1 | 0% | 4.980 | 0% | 0.020 | +26.86% | -12.60% | 3,032.9 | Software | |
BALL | Ball Corp | 30,811 | 2,262.1 | +13.98% | 4.950 | +0.61% | 0.010 | +17.12% | +7.74% | 16,353.8 | Packaging & Containers |
Tran Capital Focused Fund's Historical Top Holdings Breakdowns
Tran Capital Focused Fund Total Holding History ($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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