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
$210M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.4M
3
+$5.74M
4
DDOG icon
Datadog
DDOG
+$4.91M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$3.26M

Top Sells

1
+$70.4M
2
+$32M
3
+$10.3M
4
BLFS icon
BioLife Solutions
BLFS
+$7.15M
5
BABA icon
Alibaba
BABA
+$6.47M

Sector Composition

1 Consumer Discretionary 31.31%
2 Technology 29.76%
3 Communication Services 28.87%
4 Real Estate 7.73%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 3.35%
350,000
2
$37.9M 3.17%
180,020
+106,420
3
$34.4M 2.87%
31,750
+23,750
4
$20.6M 1.72%
716,402
+4,653
5
$19.9M 1.67%
126,520
-447,120
6
$19.7M 1.65%
40,200
-65,300
7
$11.4M 0.96%
957,736
+480,748
8
$7.55M 0.63%
951,437
+376,437
9
$6.05M 0.51%
1,109,657
+597,365
10
$4.91M 0.41%
+48,058
11
$4.36M 0.36%
6,233
12
$2.63M 0.22%
+151,899
13
$306K 0.03%
5,000
-20,000
14
$235K 0.02%
20,000
-140,000
15
– –
-30,000
16
– –
-437,521
17
– –
0
18
– –
-667,150
19
– –
-99,421
20
– –
0
21
– –
0
22
– –
0
23
– –
-37,500
24
– –
-772,978
25
– –
-15,000
1
2