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

Top Buys

1 +$25.7M
2 +$22.4M
3 +$5.74M
4
DDOG icon
Datadog
DDOG
+$4.91M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$3.26M

Top Sells

1 +$70.4M
2 +$32M
3 +$10.3M
4
BLFS icon
BioLife Solutions
BLFS
+$7.15M
5
BABA icon
Alibaba
BABA
+$6.47M

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
0
27
0
28
0