TC

Tarsadia Capital Portfolio holdings

AUM $5.64M
1-Year Est. Return 15.7%
This Fund
S&P 500
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
+$33.6M
2
+$26.9M
3
+$22.2M
4
MELI icon
Mercado Libre
MELI
+$6M
5
DISH
DISH Network Corp.
DISH
+$5.56M

Top Sells

1
+$176M
2
+$87.2M
3
+$22.7M
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
– –
0
27
– –
-1,749
28
– –
-13,450
29
– –
0
30
– –
0
31
– –
-75,000
32
– –
0
33
– –
0
34
– –
0
1
2