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
$1.23B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$67.4M
2 +$63.1M
3 +$45K

Top Sells

1 +$115M

Sector Composition

1 Technology 33.49%
2 Communication Services 20.21%
3 Financials 19.28%
4 Energy 15.67%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$246M 19.98%
6,346,661
+1,739,661
2
$237M 19.28%
2,842,450
-1,381,560
3
$166M 13.5%
6,612,400
+2,510,000
4
$154M 12.49%
5,511,100
5
$140M 11.35%
1,190,442
6
$95.1M 7.72%
794,307
7
$83.3M 6.77%
1,033,019
8
$75.2M 6.11%
1,063,754
+636
9
$34.4M 2.79%
955,300