TC
Tarsadia Capital Portfolio holdings
AUM
$5.64M
This Quarter Return
-0.85%
1 Year Return
-15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
–
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$14.5M |
| 2 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 75.39% |
| 2 | Healthcare | 24.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunstone Hotel Investors
SHO
$1.8B
| $14.5M | 75.39% | +1,548,011 | New | +$14.5M |
|
|
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
| $4.73M | 24.61% | +10,684,791 | New | +$4.73M |
|