TP

Theleme Partners Portfolio holdings

AUM $1.65B
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
-2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$97.2M
3
+$85.8M
4
MRNA icon
Moderna
MRNA
+$32.5M

Top Sells

1
+$123M
2
+$114M
3
+$98.3M
4
AXP icon
American Express
AXP
+$16.8M
5
MU icon
Micron Technology
MU
+$1.56M

Sector Composition

1 Financials 70.7%
2 Industrials 14.24%
3 Technology 11.69%
4 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 23.7%
10,325,669
2
$411M 19.94%
14,176,954
-3,937,677
3
$173M 8.38%
4,300,094
-2,445,000
4
$141M 6.86%
+1,066,000
5
$120M 5.83%
1,017,229
+726,229
6
$112M 5.44%
909,000
-136,000
7
$97.2M 4.71%
+267,000
8
$75.7M 3.67%
1,961,560
-40,500
9
$56.4M 2.74%
3,854,798
+2,222,285
10
– –
-1,514,317