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
$268M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.6M
3
+$21M
4
MELI icon
Mercado Libre
MELI
+$7.89M
5
DISH
DISH Network Corp.
DISH
+$6.9M

Top Sells

1
+$182M
2
+$99.6M
3
+$25.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
CDXS icon
Codexis
CDXS
+$2.48M

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 Change
in Stake 		Capital Flow
26
– –
-150,000
27
– –
-35,266
28
– –
0
29
– –
-1,749
30
– –
-13,450
31
– –
0
32
– –
0
33
– –
-75,000
34
– –
0
1
2