TC

Tarsadia Capital Portfolio holdings

AUM $5.64M
This Quarter Return
+5.67%
1 Year Return
-15.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$240M
AUM Growth
Cap. Flow
+$240M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
19
New
9
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
BABA icon
1
Alibaba
BABA
$330B
$168M 18.72%
+791,982
New +$168M
ADBE icon
2
Adobe
ADBE
$147B
$21.4M 2.39%
+65,000
New +$21.4M
DISH
3
DELISTED
DISH Network Corp.
DISH
$18.3M 2.04%
+515,813
New +$18.3M
MELI icon
4
Mercado Libre
MELI
$121B
$8.58M 0.96%
+15,000
New +$8.58M
T icon
5
AT&T
T
$208B
$7.82M 0.87%
+200,000
New +$7.82M
TMUS icon
6
T-Mobile US
TMUS
$288B
$6.67M 0.74%
+85,000
New +$6.67M
MSFT icon
7
Microsoft
MSFT
$3.75T
$5.68M 0.63%
+36,000
New +$5.68M
PAGS icon
8
PagSeguro Digital
PAGS
$2.63B
$2.55M 0.28%
+74,558
New +$2.55M
XP icon
9
XP
XP
$9.42B
$1.22M 0.14%
+31,748
New +$1.22M
ARGT icon
10
Global X MSCI Argentina ETF
ARGT
$826M
0
DIS icon
11
Walt Disney
DIS
$213B
0
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$4.32B
0
EWY icon
13
iShares MSCI South Korea ETF
EWY
$5.1B
0
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.71B
0
MT icon
15
ArcelorMittal
MT
$24.7B
0
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$653B
0
VZ icon
17
Verizon
VZ
$185B
0
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.7B
0
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
0