TC
Tarsadia Capital Portfolio holdings
AUM
$5.64M
This Quarter Return
-1.34%
1 Year Return
-15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.4M
AUM Growth
+$15.4M
(-32%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-44.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$6.74M |
| 2 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$58.8K |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunstone Hotel Investors
SHO
$1.76B
| $15.4M | 100% |
1,494,905
-653,434
| -30% | -$6.74M |
|
|
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-10,684,791
| Closed | -$58.8K |
|