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
$93.6M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.27M
3
+$1.78M
4
PDD icon
Pinduoduo
PDD
+$1.73M
5
DOMO icon
Domo
DOMO
+$1.44M

Top Sells

1
+$4.16M
2
+$2.98M
3
+$2.93M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Sector Composition

1 Technology 63.3%
2 Consumer Discretionary 26.43%
3 Communication Services 10.27%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 9.43%
239,700
-21,900
2
$8.48M 9.07%
100,600
-7,200
3
$8.36M 8.94%
193,700
-17,500
4
$8.15M 8.71%
14,500
-200
5
$7.52M 8.04%
432,114
+3,900
6
$6.73M 7.2%
97,400
+25,000
7
$6.38M 6.82%
92,041
+32,800
8
$5.93M 6.34%
45,500
-4,900
9
$5.63M 6.02%
108,900
10
$5.18M 5.54%
18,050
-6,400
11
$5.09M 5.44%
+11,100
12
$4.56M 4.88%
733,400
+158,000
13
$4.43M 4.73%
37,000
-10,000
14
$2.47M 2.64%
29,600
+7,900
15
$2.3M 2.46%
671,200
+518,500
16
$2.07M 2.21%
154,400
17
$1.44M 1.54%
+98,000
18
– –
-237,000
19
– –
-13,000
20
– –
-501,129