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
$82.4M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$764K
3
+$621K
4
COIN icon
Coinbase
COIN
+$587K
5
CPNG icon
Coupang
CPNG
+$363K

Top Sells

1
+$2.75M
2
+$1.98M
3
+$789K
4
ROOT icon
Root
ROOT
+$741K
5
PDD icon
Pinduoduo
PDD
+$628K

Sector Composition

1 Technology 57%
2 Consumer Discretionary 22.49%
3 Financials 8.49%
4 Communication Services 7.14%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 9.75%
104,900
-3,600
2
$6.07M 7.37%
74,400
-7,700
3
$5.78M 7.02%
233,800
-7,400
4
$5.49M 6.67%
373,214
+24,700
5
$5.03M 6.1%
12,950
+1,600
6
$4.8M 5.83%
179,400
-15,700
7
$4.73M 5.74%
22,770
-3,800
8
$4.71M 5.71%
98,800
-9,800
9
$4.42M 5.36%
52,600
+9,100
10
$4.2M 5.1%
330,300
+18,200
11
$4.11M 4.99%
60,100
+3,800
12
$3.99M 4.84%
33,150
13
$3.88M 4.71%
351,900
+142,700
14
$3.69M 4.48%
461,400
-76,300
15
$2.73M 3.31%
262,800
+18,200
16
$2.52M 3.06%
1,393,869
+14,100
17
$2.26M 2.75%
63,900
+16,600
18
$1.89M 2.29%
21,400
19
$1.5M 1.82%
148,800
-30,000
20
$1.44M 1.75%
144,900
-276,200
21
$1.11M 1.35%
12,600
-1,500
22
– –
-889,900
23
– –
-94,098