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
$92M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.33M
3
+$2.88M
4
DOMO icon
Domo
DOMO
+$1.6M
5
YMM icon
Full Truck Alliance
YMM
+$991K

Top Sells

1
+$4.44M
2
+$4.43M
3
+$3.18M
4
PSTG icon
Pure Storage
PSTG
+$2.42M
5
LYFT icon
Lyft
LYFT
+$2.3M

Sector Composition

1 Technology 65.84%
2 Consumer Discretionary 25.04%
3 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 8.99%
179,800
-13,900
2
$7.04M 7.65%
12,590
-1,910
3
$6.96M 7.57%
409,614
-22,500
4
$6.56M 7.13%
80,441
-11,600
5
$6.37M 6.93%
65,000
-32,400
6
$6.15M 6.69%
874,200
+140,800
7
$6.12M 6.65%
171,800
-67,900
8
$6.1M 6.63%
113,400
+4,500
9
$5.31M 5.78%
41,800
-3,700
10
$5.29M 5.75%
10,350
-750
11
$5.06M 5.5%
16,850
-1,200
12
$4.98M 5.41%
53,200
-47,400
13
$4.63M 5.03%
+1,307,700
14
$3.33M 3.62%
+373,500
15
$2.88M 3.13%
+41,800
16
$2.56M 2.79%
261,400
+163,400
17
$2.29M 2.49%
124,800
-29,600
18
$2.1M 2.28%
24,200
-5,400
19
– –
-37,000
20
– –
-671,200