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
$268M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.6M
3
+$21M
4
MELI icon
Mercado Libre
MELI
+$7.89M
5
DISH
DISH Network Corp.
DISH
+$6.9M

Top Sells

1
+$182M
2
+$99.6M
3
+$25.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
CDXS icon
Codexis
CDXS
+$2.48M

Sector Composition

1 Consumer Discretionary 37.74%
2 Communication Services 25.82%
3 Technology 22.72%
4 Healthcare 7.58%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 14%
573,640
-722,300
2
$45.9M 8.12%
105,500
+72,500
3
$36.5M 6.45%
+350,000
4
$21M 3.71%
+711,749
5
$15M 2.65%
73,600
-125,000
6
$10.3M 1.83%
299,834
+199,834
7
$7.89M 1.39%
+8,000
8
$7.15M 1.27%
437,521
-40,000
9
$6.47M 1.14%
30,000
-845,441
10
$5.51M 0.97%
659,817
+396,220
11
$5.34M 0.94%
+476,988
12
$4.93M 0.87%
6,233
+1,621
13
$4.76M 0.84%
+240,000
14
$4.69M 0.83%
+575,000
15
$2.36M 0.42%
160,000
-87,884
16
$2.35M 0.41%
+667,150
17
$2.34M 0.41%
99,421
-84,990
18
$2.16M 0.38%
+512,292
19
$1.68M 0.3%
+15,000
20
$1.4M 0.25%
772,978
21
$1.04M 0.18%
+25,000
22
$148K 0.03%
37,500
23
– –
-222,131
24
– –
-150,000
25
– –
-35,266
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