TP
Trailhead Pacific Portfolio holdings
AUM
$6.84M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.52M
AUM Growth
+$6.52M
(-0.12%)
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 | 39.41% |
| 2 | Consumer Discretionary | 36.62% |
| 3 | Communication Services | 23.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $2.57M | 39.41% |
26,000
| – | – |
|
2
Alibaba
BABA
$322B
| $2.39M | 36.62% |
13,000
| – | – |
|
3
Baidu
BIDU
$32.8B
| $1.56M | 23.97% |
7,000
| – | – |
|