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
$1.1B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$67.5M
3
+$18.8M

Top Sells

1
+$121M
2
+$104M

Sector Composition

1 Financials 25.9%
2 Technology 25.63%
3 Communication Services 19.28%
4 Energy 17.87%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 25.9%
4,224,010
-1,800,000
2
$176M 16.07%
4,607,000
3
$124M 11.32%
+1,190,442
4
$121M 11.01%
5,511,100
5
$105M 9.56%
4,102,400
6
$90.7M 8.27%
794,307
+591,207
7
$82.5M 7.52%
1,033,019
8
$73.2M 6.68%
1,063,118
+273,124
9
$40.3M 3.68%
955,300
10
– –
-1,710,000