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
$1.55B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$54.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.2%
2 Technology 24.99%
3 Communication Services 16.81%
4 Healthcare 15.82%
5 Real Estate 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$386M 24.99%
8,710,110
+1,223,848
2
$317M 20.51%
7,129,000
3
$260M 16.81%
2,239,996
4
$244M 15.82%
1,368,040
5
$173M 11.19%
+632,377
6
$165M 10.68%
777,119