TP

Trailhead Pacific Portfolio holdings

AUM $6.84M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84M
AUM Growth
+$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
HDB icon
1
HDFC Bank
HDB
$183B
$2.73M 39.9%
52,000
BABA icon
2
Alibaba
BABA
$400B
$2.41M 35.24%
13,000
BIDU icon
3
Baidu
BIDU
$43.7B
$1.7M 24.85%
7,000