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
$1B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$55.9K

Top Sells

1 +$181M
2 +$153M

Sector Composition

1 Healthcare 29.68%
2 Technology 29.64%
3 Energy 16.6%
4 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$297M 29.64%
6,346,661
2
$173M 17.23%
1,368,040
3
$125M 12.46%
1,800,000
4
$108M 10.76%
794,307
5
$84.9M 8.48%
1,033,019
6
$81.4M 8.12%
1,064,532
+731
7
-5,511,100
8
-6,612,400