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
$108M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.19M
3
+$1.22M
4
UBER icon
Uber
UBER
+$1.09M
5
BOX icon
Box
BOX
+$990K

Top Sells

1
+$13.3M
2
+$2.71M
3
+$1.65M
4
SNAP icon
Snap
SNAP
+$945K
5
CPNG icon
Coupang
CPNG
+$618K

Sector Composition

1 Technology 68.06%
2 Consumer Discretionary 26.07%
3 Financials 5.88%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.28%
9,710
-490
2
$7.86M 7.3%
151,400
+11,300
3
$7.43M 6.9%
82,541
+13,600
4
$7.42M 6.89%
163,700
+24,100
5
$7.39M 6.86%
2,031,800
-43,700
6
$7.39M 6.86%
24,200
-43,500
7
$7.3M 6.77%
888,800
-200,600
8
$7.14M 6.63%
43,000
+3,800
9
$6.82M 6.34%
235,700
+34,200
10
$6.49M 6.03%
424,514
-40,400
11
$6.41M 5.95%
321,700
+159,900
12
$6.33M 5.88%
118,100
+11,300
13
$6.19M 5.75%
82,900
-36,300
14
$5.84M 5.42%
48,500
-3,000
15
$5.4M 5.02%
661,400
+400,000
16
$1.21M 1.12%
634,400
+142,600
17
– –
-24,200