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
$1.73B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$180M
3
+$89.6M
4
META icon
Meta Platforms (Facebook)
META
+$88.2M
5
ST icon
Sensata Technologies
ST
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 37.7%
2 Technology 31.05%
3 Communication Services 20.83%
4 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537M 31.05%
10,500,159
+500,000
2
$446M 25.79%
12,244,401
+7,835,401
3
$206M 11.91%
749,664
4
$181M 10.47%
1,025,000
+500,000
5
$180M 10.42%
+1,062,834
6
$179M 10.36%
3,400,620
+1,700,620