TP

Theleme Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$69.2M
3
+$32.2M
4
AXP icon
American Express
AXP
+$32M
5
MRNA icon
Moderna
MRNA
+$26M

Top Sells

1
+$57.9M
2
+$37.7M
3
+$8.2M

Sector Composition

1 Financials 67.61%
2 Industrials 18.12%
3 Technology 9.54%
4 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 27.57%
10,325,669
2
$405M 21.45%
13,891,954
-285,000
3
$207M 10.93%
1,657,000
+591,000
4
$141M 7.45%
3,365,076
-935,018
5
$138M 7.33%
1,170,000
+261,000
6
$136M 7.19%
357,000
+90,000
7
$96.1M 5.09%
602,751
-414,478
8
$89.3M 4.73%
5,612,445
+1,757,647
9
$84.1M 4.45%
1,961,560
10
$71.9M 3.8%
+5,900,000