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
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$298M
2 +$74.8M
3 +$9.21M

Top Sells

1 +$244M
2 +$173M

Sector Composition

1 Industrials 32.7%
2 Technology 26.33%
3 Communication Services 21.82%
4 Energy 19.14%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$410M 26.33%
8,910,110
+200,000
2
$340M 21.82%
2,871,896
+631,900
3
$332M 21.31%
7,129,000
4
$298M 19.14%
+19,997,184
5
$178M 11.39%
777,119
6
-1,368,040
7
-632,377