TAC

Twenty Acre Capital Portfolio holdings

AUM $12.4M
1-Year Est. Return 49.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.67M
3
+$4.34M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.41M
5
COIN icon
Coinbase
COIN
+$2.33M

Top Sells

1
+$10.8M
2
+$7.08M
3
+$6.79M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M

Sector Composition

1 Technology 47.63%
2 Consumer Discretionary 27.17%
3 Communication Services 10.85%
4 Financials 9.25%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 8.94%
113,000
+5,000
2
$7.81M 7.94%
303,800
+61,500
3
$7.79M 7.92%
245,500
+27,400
4
$6.76M 6.87%
330,500
+82,900
5
$6.11M 6.21%
98,800
+400
6
$5.94M 6.04%
465,914
+136,300
7
$5.3M 5.38%
32,850
+3,600
8
$5.29M 5.38%
49,800
-400
9
$4.9M 4.98%
24,870
-3,300
10
$4.8M 4.88%
+50,500
11
$4.22M 4.29%
+232,100
12
$4.03M 4.1%
94,600
+31,580
13
$3.9M 3.97%
+43,200
14
$3.33M 3.38%
250,600
+50,400
15
$3.27M 3.32%
1,218,349
+440,743
16
$3.19M 3.25%
255,300
+135,200
17
$3.04M 3.09%
783,400
-151,000
18
$2.33M 2.37%
21,400
-15,000
19
$2.21M 2.25%
47,100
+24,450
20
$1.99M 2.02%
92,861
+26,356
21
$1.75M 1.78%
178,800
22
$1.6M 1.63%
14,100
+6,700
23
– –
-309,700
24
– –
-6,500
25
– –
0
1
2