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
$136M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.66M
3
+$8.68M
4
DISH
DISH Network Corp.
DISH
+$7.66M
5
AMZN icon
Amazon
AMZN
+$3.9M

Top Sells

1
+$113M
2
+$18.6M
3
+$15.4M
4
DSP icon
Viant Technology
DSP
+$8.65M
5
WMG icon
Warner Music
WMG
+$7.41M

Sector Composition

1 Consumer Discretionary 40.64%
2 Technology 19.34%
3 Financials 18.52%
4 Communication Services 8.29%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 29.54%
25,736
-12,659
2
$25.1M 18.52%
2,488,641
+946,132
3
$12.4M 9.11%
71,920
+23,460
4
$9.92M 7.31%
+269,200
5
$9.47M 6.98%
226,482
+182,059
6
$9.39M 6.92%
34,678
-19,105
7
$8.93M 6.58%
+500,000
8
$6.57M 4.84%
11,219
+443
9
$4.49M 3.31%
419,328
+64,526
10
$3.2M 2.36%
7,720
11
$2.69M 1.98%
9,804
-60,690
12
$1.78M 1.32%
49,526
-206,794
13
$1.36M 1%
13,059
-79,487
14
$328K 0.24%
32,981
-4,639
15
– –
0
16
– –
-163,575
17
– –
0
18
– –
0
19
– –
0
20
– –
-39,734
21
– –
-200,000
22
– –
-5,703,749