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
$109M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.22M
3
+$2.61M
4
FLYW icon
Flywire
FLYW
+$1.13M
5
OKTA icon
Okta
OKTA
+$676K

Top Sells

1
+$7.86M
2
+$2.14M
3
+$1.93M
4
PDD icon
Pinduoduo
PDD
+$1.83M
5
BOX icon
Box
BOX
+$1.78M

Sector Composition

1 Technology 66.51%
2 Consumer Discretionary 26.98%
3 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.66%
146,000
-17,700
2
$8.73M 7.68%
355,414
-69,100
3
$7.7M 6.78%
8,610
-1,100
4
$7.2M 6.34%
799,300
-89,500
5
$7.08M 6.23%
90,700
-27,400
6
$7.06M 6.22%
37,900
-5,100
7
$6.88M 6.06%
1,811,700
-220,100
8
$6.81M 6%
91,641
+9,100
9
$6.77M 5.96%
134,828
+51,928
10
$6.4M 5.63%
390,400
+68,700
11
$5.93M 5.22%
181,200
-54,500
12
$5.8M 5.1%
475,900
-158,500
13
$5.44M 4.79%
+47,400
14
$4.97M 4.37%
661,400
15
$4.7M 4.14%
34,900
-13,600
16
$3.22M 2.83%
+61,000
17
$3.05M 2.68%
28,700
+4,500
18
– –
-151,400
19
– –
0