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
$1.65B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$81.3M

Top Sells

1 +$112M
2 +$13.6M

Sector Composition

1 Technology 26.07%
2 Healthcare 25.88%
3 Industrials 24.44%
4 Communication Services 14.38%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$431M 26.07%
7,504,262
-237,366
2
$272M 16.43%
1,368,040
3
$238M 14.38%
2,089,803
+714,432
4
$234M 14.16%
5,254,000
5
$170M 10.28%
777,119
6
$156M 9.44%
1,800,000
7
-2,645,337