TC
Tarsadia Capital Portfolio holdings
AUM
$5.64M
This Quarter Return
+4.59%
1 Year Return
-15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
+$32.3M
(-37%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-65.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$21.1M |
Sector Composition
| 1 | Real Estate | 93.76% |
| 2 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunstone Hotel Investors
SHO
$1.8B
| $30.3M | 93.76% |
2,717,547
-1,891,128
| -41% | -$21.1M |
|
|
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.02M | 6.24% |
10,684,791
| – | – |
|