TP
Trailhead Pacific Portfolio holdings
AUM
$6.84M
This Quarter Return
+5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.84M
AUM Growth
+$6.84M
(+5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.9% |
| 2 | Consumer Discretionary | 35.24% |
| 3 | Communication Services | 24.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $2.73M | 39.9% | 26,000 | – | – |
|
2
Alibaba
BABA
$322B
| $2.41M | 35.24% | 13,000 | – | – |
|
3
Baidu
BIDU
$32.8B
| $1.7M | 24.85% | 7,000 | – | – |
|