TC

Tarsadia Capital Portfolio holdings

AUM $5.64M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
-15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$25.6M
3
+$16.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
BLFS icon
BioLife Solutions
BLFS
+$4.54M

Top Sells

1
+$10.2M
2
+$8.58M
3
+$8.31M
4
T icon
AT&T
T
+$7.82M
5
TMUS icon
T-Mobile US
TMUS
+$6.67M

Sector Composition

1 Consumer Discretionary 80.02%
2 Technology 11.69%
3 Healthcare 3.22%
4 Communication Services 0.99%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-74,558
28
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0
29
– –
-264,800
30
– –
-85,000
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-31,748
37
– –
0
1
2