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Trailhead Pacific Portfolio holdings
AUM
$6.84M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.84M
AUM Growth
+$328K
(+5%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$134B
| $2.73M | 39.9% |
104,000
| – | – |
2017 Q4
2 quarters
|
|
2
Alibaba
BABA
$253B
| $2.41M | 35.24% |
13,000
| – | – |
2017 Q4
2 quarters
|
|
3
Baidu
BIDU
$27.2B
| $1.7M | 24.85% |
7,000
| – | – |
2017 Q4
2 quarters
|
|
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Trailhead Pacific's Q2 2018 Portfolio in Review
As of Q2 2018, Trailhead Pacific held 3 positions worth $6.84M, up 5% from $6.52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0%. Trailhead Pacific opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Trailhead Pacific's ten largest holdings make up 100% of its $6.84M portfolio in Q2 2018.
- Trailhead Pacific opened 0 new positions and closed 0 in Q2 2018.
- Trailhead Pacific's portfolio value rose 5% quarter-over-quarter to $6.84M.
Based on Trailhead Pacific's 13F filing for Q2 2018, filed 17 Jul 2018.