TC

Tarsadia Capital Portfolio holdings

AUM $5.64M
This Quarter Return
+16.65%
1 Year Return
-15.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$199M
Cap. Flow %
-74.1%
Top 10 Hldgs %
87.62%
Holding
34
New
10
Increased
4
Reduced
6
Closed
6

Sector Composition

1 Consumer Discretionary 37.74%
2 Communication Services 25.82%
3 Technology 22.72%
4 Healthcare 7.58%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBER icon
26
Uber
UBER
$194B
-75,000
Closed -$2.09M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
0
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
0
MAR icon
29
Marriott International Class A Common Stock
MAR
$72B
-13,450
Closed -$1.01M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
-1,749
Closed -$216K
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$8.51B
0
IHRT icon
32
iHeartMedia
IHRT
$347M
-35,266
Closed -$258K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-150,000
Closed -$11.6M
CDXS icon
34
Codexis
CDXS
$218M
-222,131
Closed -$2.48M