TC
Tarsadia Capital Portfolio holdings
AUM
$5.64M
1-Year Return
15.7%
This Quarter Return
-1.83%
1 Year Return
-15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$135M
(+56%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
42.09%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
37
New
14
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Alibaba
BABA
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.6M |
| 5 |
BioLife Solutions
BLFS
|
+$4.54M |
Top Sells
| 1 |
Adobe
ADBE
|
+$10.2M |
| 2 |
Mercado Libre
MELI
|
+$8.58M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$8.31M |
| 4 |
AT&T
T
|
+$7.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArcelorMittal
MT
$26.3B
| – | – |
0
| – | – |
|
27
PagSeguro Digital
PAGS
$2.84B
| – | – |
-74,558
| Closed | -$2.55M |
|
28
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
|
29
AT&T
T
$209B
| – | – |
-264,800
| Closed | -$7.82M |
|
|
30
T-Mobile US
TMUS
$272B
| – | – |
-85,000
| Closed | -$6.67M |
|
31
United Rentals
URI
$61.5B
| – | – |
0
| – | – |
|
32
Vulcan Materials
VMC
$38.8B
| – | – |
0
| – | – |
|
33
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
34
SPDR S&P Homebuilders ETF
XHB
$1.94B
| – | – |
0
| – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
0
| – | – |
|
36
XP
XP
$9.8B
| – | – |
-31,748
| Closed | -$1.22M |
|
|
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
0
| – | – |
|