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

Top Buys

1
+$125M
2
+$26.7M
3
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
5
BLFS icon
BioLife Solutions
BLFS
+$6.56M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$8.58M
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 45.32%
875,441
+83,459
2
$126M 33.63%
+1,295,940
3
$31.3M 8.34%
198,600
+162,600
4
$11.6M 3.08%
+150,000
5
$10.5M 2.8%
33,000
-32,000
6
$4.54M 1.21%
+477,521
7
$3.35M 0.89%
+247,884
8
$3.02M 0.81%
+184,411
9
$2.75M 0.73%
+4,612
10
$2.48M 0.66%
+222,131
11
$2.33M 0.62%
+263,597
12
$2.09M 0.56%
+75,000
13
$2M 0.53%
100,000
-415,813
14
$1.45M 0.39%
+772,978
15
$1.01M 0.27%
+13,450
16
$258K 0.07%
+35,266
17
$216K 0.06%
+1,749
18
$203K 0.05%
+37,500
19
– –
-31,748
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
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