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
$1.69B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$83.9M
2 +$19.3M

Top Sells

1 +$156M
2 +$949K

Sector Composition

1 Industrials 29.13%
2 Technology 23.3%
3 Healthcare 17.93%
4 Communication Services 17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$395M 23.3%
7,486,262
-18,000
2
$319M 18.83%
7,129,000
+1,875,000
3
$304M 17.93%
1,368,040
4
$288M 17%
2,239,996
+150,193
5
$175M 10.3%
777,119
6
-1,800,000