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
$1.59B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$42.3M
3
+$32.2M

Top Sells

1
+$143M

Sector Composition

1 Industrials 28.54%
2 Communication Services 24.49%
3 Technology 24.47%
4 Energy 22.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 24.49%
3,131,249
+259,353
2
$388M 24.47%
10,000,159
+1,090,049
3
$357M 22.5%
19,997,184
4
$232M 14.63%
4,409,000
-2,720,000
5
$221M 13.91%
1,002,325
+225,206