TAC

Twenty Acre Capital Portfolio holdings

AUM $140M
1-Year Est. Return 43.17%
This Quarter Est. Return
1 Year Est. Return
+43.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.1M
3
+$1.01M
4
OKTA icon
Okta
OKTA
+$745K
5
CSCO icon
Cisco
CSCO
+$560K

Top Sells

1
+$2.98M
2
+$2.37M
3
+$1.96M
4
PDD icon
Pinduoduo
PDD
+$1.05M
5
AMZN icon
Amazon
AMZN
+$712K

Sector Composition

1 Technology 50.06%
2 Consumer Discretionary 24.87%
3 Communication Services 9.62%
4 Financials 9.61%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 9.11%
108,500
-4,500
2
$6.39M 7.22%
241,200
-89,300
3
$5.81M 6.56%
348,514
-117,400
4
$5.34M 6.03%
195,100
-108,700
5
$5.14M 5.8%
82,100
-16,700
6
$5.03M 5.68%
421,100
+175,600
7
$4.92M 5.55%
43,500
-6,300
8
$4.72M 5.33%
26,570
+1,700
9
$4.5M 5.08%
33,150
+300
10
$4.34M 4.91%
108,600
+14,000
11
$4.29M 4.84%
11,350
+1,250
12
$3.94M 4.44%
312,100
+80,000
13
$3.52M 3.98%
+537,700
14
$3.39M 3.83%
1,379,769
+161,420
15
$3.2M 3.62%
56,300
+13,100
16
$3.05M 3.44%
47,300
+200
17
$2.75M 3.11%
209,200
-41,400
18
$2.49M 2.81%
244,600
-10,700
19
$2.05M 2.31%
21,400
20
$1.98M 2.23%
889,900
+106,500
21
$1.77M 2%
178,800
22
$1.13M 1.27%
14,100
23
$741K 0.84%
94,098
+1,237
24
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0