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
$104M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.13M
3
+$2.43M
4
BOX icon
Box
BOX
+$1.58M
5
YMM icon
Full Truck Alliance
YMM
+$1.16M

Top Sells

1
+$11.2M
2
+$5M
3
+$4.61M
4
OKTA icon
Okta
OKTA
+$2.84M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.89M

Sector Composition

1 Technology 63.19%
2 Consumer Discretionary 28.98%
3 Financials 6.91%
4 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.38%
139,600
-14,000
2
$8.27M 7.99%
464,914
-41,000
3
$7.92M 7.65%
1,089,400
+160,100
4
$7.78M 7.51%
10,200
-2,390
5
$7.21M 6.97%
68,941
-27,100
6
$7.15M 6.91%
106,800
+46,700
7
$7.07M 6.83%
39,200
-4,500
8
$6.99M 6.75%
140,100
+22,200
9
$6.52M 6.3%
2,075,500
+256,100
10
$6.2M 5.99%
119,200
-96,200
11
$5.99M 5.78%
51,500
-3,700
12
$5.71M 5.51%
201,500
+55,900
13
$4.9M 4.73%
67,700
+10,600
14
$4.01M 3.88%
+161,800
15
$3.78M 3.65%
491,800
+316,700
16
$2.33M 2.25%
261,400
17
$945K 0.91%
24,200
-287,800
18
– –
-7,380
19
– –
-70,000