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
$87.6M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.1M
3
+$930K
4
CPNG icon
Coupang
CPNG
+$880K
5
YMM icon
Full Truck Alliance
YMM
+$868K

Top Sells

1
+$5.3M
2
+$2.73M
3
+$2.26M
4
V icon
Visa
V
+$2.2M
5
LYFT icon
Lyft
LYFT
+$1.85M

Sector Composition

1 Technology 57.27%
2 Consumer Discretionary 24.52%
3 Communication Services 11.48%
4 Industrials 3.4%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 10.53%
107,800
+2,900
2
$6.85M 7.82%
428,214
+55,000
3
$6.83M 7.8%
14,700
+1,750
4
$6.7M 7.64%
211,200
-22,600
5
$6.67M 7.62%
261,600
+82,200
6
$5.69M 6.5%
108,900
+10,100
7
$5.5M 6.27%
72,400
-2,000
8
$5.21M 5.94%
50,400
-2,200
9
$5.18M 5.91%
24,450
-8,700
10
$5.11M 5.83%
59,241
-859
11
$4.88M 5.56%
47,000
+25,600
12
$4.38M 5%
575,400
+114,000
13
$4.16M 4.75%
237,000
-93,300
14
$2.98M 3.4%
501,129
-892,740
15
$2.93M 3.34%
13,000
-9,770
16
$2.22M 2.53%
21,700
+9,100
17
$1.72M 1.96%
154,400
+9,500
18
$1.42M 1.62%
152,700
-199,200
19
– –
-63,900
20
– –
-148,800
21
– –
-262,800