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
$266M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$16.2M
3
+$12.5M
4
DSP icon
Viant Technology
DSP
+$8.41M
5
DDOG icon
Datadog
DDOG
+$4.09M

Top Sells

1
+$30.9M
2
+$21.8M
3
+$11.1M
4
WMG icon
Warner Music
WMG
+$10.6M
5
BABA icon
Alibaba
BABA
+$8.85M

Sector Composition

1 Consumer Discretionary 72.26%
2 Technology 12.83%
3 Financials 5.78%
4 Communication Services 5.78%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 42.3%
5,703,749
+3,073,719
2
$56.5M 21.23%
38,395
+7,345
3
$15.7M 5.91%
70,494
+9,367
4
$15.4M 5.78%
+1,542,509
5
$12.7M 4.76%
53,783
-47,837
6
$8.8M 3.3%
256,320
-296,680
7
$8.65M 3.25%
+163,575
8
$7.71M 2.9%
92,546
+42,396
9
$7.5M 2.82%
48,460
-137,760
10
$5.12M 1.92%
10,776
-3,915
11
$4.98M 1.87%
39,734
-244,913
12
$3.2M 1.2%
354,802
-532,305
13
$3.02M 1.13%
7,720
+1,487
14
$2.34M 0.88%
+200,000
15
$1.61M 0.6%
44,423
-214,055
16
$374K 0.14%
+37,620
17
– –
-38,037
18
– –
0
19
– –
0
20
– –
-40,000
21
– –
-48,000
22
– –
0