TP

Tesuji Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 3.93%
This Quarter Est. Return
1 Year Est. Return
+3.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$161M
3
+$121M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
EMC
EMC CORPORATION
EMC
+$96.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.82%
2 Financials 33.28%
3 Energy 18.24%
4 Communication Services 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 33.28%
+6,024,010
2
$161M 15.46%
+4,607,000
3
$121M 11.62%
+5,511,100
4
$104M 10.04%
+1,710,000
5
$96.9M 9.32%
+4,102,400
6
$88.2M 8.48%
+1,033,019
7
$59.7M 5.75%
+789,994
8
$41.7M 4.01%
+955,300
9
$21.2M 2.04%
+203,100