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
$376M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$25.6M
3
+$16.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
BLFS icon
BioLife Solutions
BLFS
+$4.54M

Top Sells

1
+$10.2M
2
+$8.58M
3
+$8.31M
4
T icon
AT&T
T
+$7.82M
5
TMUS icon
T-Mobile US
TMUS
+$6.67M

Sector Composition

1 Consumer Discretionary 80.02%
2 Technology 11.69%
3 Healthcare 3.22%
4 Communication Services 0.99%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 16.52%
875,441
+83,459
2
$126M 12.26%
+1,295,940
3
$31.3M 3.04%
198,600
+162,600
4
$11.6M 1.12%
+150,000
5
$10.5M 1.02%
33,000
-32,000
6
$4.54M 0.44%
+477,521
7
$3.35M 0.32%
+247,884
8
$3.02M 0.29%
+184,411
9
$2.75M 0.27%
+4,612
10
$2.48M 0.24%
+222,131
11
$2.33M 0.23%
+263,597
12
$2.09M 0.2%
+75,000
13
$2M 0.19%
100,000
-415,813
14
$1.45M 0.14%
+772,978
15
$1.01M 0.1%
+13,450
16
$258K 0.03%
+35,266
17
$216K 0.02%
+1,749
18
$203K 0.02%
+37,500
19
– –
0
20
– –
-15,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2