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
$1.17B
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$23.4M
3 +$3.2K

Top Sells

1 +$237M
2 +$34.4M

Sector Composition

1 Technology 38.76%
2 Healthcare 27.06%
3 Communication Services 21.4%
4 Energy 12.77%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$271M 23.21%
6,346,661
2
$181M 15.55%
6,612,400
3
$180M 15.47%
1,368,040
+177,598
4
$153M 13.12%
5,511,100
5
$135M 11.59%
+1,800,000
6
$96.5M 8.28%
794,307
7
$76.4M 6.55%
1,033,019
8
$72.5M 6.22%
1,063,801
+47
9
-2,842,450
10
-955,300