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
$1.56B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$112M
3
+$73.1M
4
IHS
IHS INC CL-A COM STK
IHS
+$66.2M

Top Sells

1
+$98.7M
2
+$96.4M

Sector Composition

1 Technology 26.03%
2 Industrials 24.86%
3 Healthcare 22.34%
4 Communication Services 10.05%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 26.03%
7,741,628
+1,394,967
2
$235M 15.08%
+5,254,000
3
$196M 12.56%
1,368,040
4
$157M 10.05%
1,375,371
+581,064
5
$153M 9.79%
777,119
6
$152M 9.78%
1,800,000
7
$112M 7.18%
+2,645,337
8
– –
-1,033,019
9
– –
-1,064,531