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
$1.58B
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.26%
2 Energy 23.71%
3 Communication Services 22.93%
4 Technology 22.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$374M 23.71%
19,997,184
2
$362M 22.93%
3,131,249
3
$349M 22.1%
10,000,159
4
$264M 16.74%
1,002,325
5
$229M 14.51%
4,409,000