TC
Tarsadia Capital Portfolio holdings
AUM
$5.64M
This Quarter Return
-6.29%
1 Year Return
-15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
+$22.5M
(-30%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-26.43%
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
|
$5.95M |
Sector Composition
| 1 | Real Estate | 99.74% |
| 2 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunstone Hotel Investors
SHO
$1.77B
| $22.5M | 99.74% |
2,148,339
-569,208
| -21% | -$5.95M |
|
|
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
| $58.8K | 0.26% |
10,684,791
| – | – |
|