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
$261M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.9M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$9.53M
5
DISH
DISH Network Corp.
DISH
+$7.95M

Top Sells

1
+$16.9M
2
+$12.3M
3
+$8.07M
4
SHO icon
Sunstone Hotel Investors
SHO
+$7.55M
5
WMG icon
Warner Music
WMG
+$4.98M

Sector Composition

1 Consumer Discretionary 54.62%
2 Communication Services 26%
3 Technology 13.39%
4 Real Estate 2.7%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 19.96%
31,050
-700
2
$39M 14.95%
2,630,030
+1,672,294
3
$38.4M 14.73%
284,647
-65,353
4
$30.3M 11.64%
186,220
+59,700
5
$22.6M 8.67%
101,620
-78,400
6
$21M 8.06%
553,000
-163,402
7
$12.2M 4.67%
+61,127
8
$8.85M 3.4%
+38,037
9
$8.36M 3.21%
+258,478
10
$7.35M 2.82%
14,691
-25,509
11
$6.1M 2.34%
887,107
-222,550
12
$5.08M 1.95%
+40,000
13
$4.94M 1.89%
50,150
+2,092
14
$3.49M 1.34%
6,233
15
$936K 0.36%
48,000
-103,899
16
– –
0
17
– –
-5,000
18
– –
-951,437
19
– –
0
20
– –
0
21
– –
-20,000