TC

Tarsadia Capital Portfolio holdings

AUM $5.64M
This Quarter Return
+1.35%
1 Year Return
-15.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$79.7M
Cap. Flow %
-37.95%
Top 10 Hldgs %
96.41%
Holding
28
New
2
Increased
6
Reduced
4
Closed
10

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 Shares
Change %
Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-15,000
Closed -$1.68M
PFNX
27
DELISTED
Pfenex Inc.
PFNX
-659,817
Closed -$5.51M
DISH
28
DELISTED
DISH Network Corp.
DISH
-299,834
Closed -$10.3M