TC

Tarsadia Capital Portfolio holdings

AUM $5.64M
1-Year Return 15.7%
This Quarter Return
+16.65%
1 Year Return
-15.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$268M
AUM Growth
-$108M
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
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$8.43B
0
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
-1,749
Closed -$216K
MAR icon
28
Marriott International Class A Common Stock
MAR
$73B
-13,450
Closed -$1.01M
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
0
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
0
UBER icon
31
Uber
UBER
$192B
-75,000
Closed -$2.09M
URI icon
32
United Rentals
URI
$62.1B
0
VMC icon
33
Vulcan Materials
VMC
$38.6B
0
XHB icon
34
SPDR S&P Homebuilders ETF
XHB
$1.97B
0