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
$1.16B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$143M

Top Sells

1 +$93

Sector Composition

1 Healthcare 26.39%
2 Technology 24.32%
3 Energy 16.79%
4 Industrials 12.33%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$283M 24.32%
6,346,661
2
$179M 15.45%
1,368,040
3
$143M 12.33%
+777,119
4
$127M 10.94%
1,800,000
5
$99.4M 8.56%
794,307
6
$98.7M 8.5%
1,064,531
-1
7
$96.4M 8.29%
1,033,019