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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$19.1M
3
+$17.9M
4
MELI icon
Mercado Libre
MELI
+$8.3M
5
T icon
AT&T
T
+$7.65M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 73.5%
2 Communication Services 13.64%
3 Technology 12.35%
4 Financials 0.51%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 69.93%
+791,982
2
$21.4M 8.92%
+65,000
3
$18.3M 7.62%
+515,813
4
$8.58M 3.57%
+15,000
5
$7.82M 3.25%
+264,800
6
$6.67M 2.77%
+85,000
7
$5.68M 2.36%
+36,000
8
$2.55M 1.06%
+74,558
9
$1.22M 0.51%
+31,748
10
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19
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