TC
Tarsadia Capital Portfolio holdings
AUM
$5.64M
This Quarter Return
+12.11%
1 Year Return
-15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.2M
AUM Growth
+$51.2M
(+167%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
64.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 96.61% |
| 2 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunstone Hotel Investors
SHO
$1.8B
| $49.5M | 96.61% |
4,608,675
+3,060,664
| +198% | +$32.8M |
|
|
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.74M | 3.39% |
10,684,791
| – | – |
|