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
$210M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.4M
3
+$5.76M
4
DDOG icon
Datadog
DDOG
+$4.18M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$3.16M

Top Sells

1
+$70.5M
2
+$30.4M
3
+$9.9M
4
BABA icon
Alibaba
BABA
+$7.9M
5
BLFS icon
BioLife Solutions
BLFS
+$7.15M

Sector Composition

1 Consumer Discretionary 31.31%
2 Technology 29.76%
3 Communication Services 28.87%
4 Real Estate 7.73%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,000
27
– –
-659,817
28
– –
-299,834
1
2