13F

TCAF T ROWE PRC CAP APPRECIATION

2026Q1 · CUSIP 87283Q867

🟡 Fading · Price holds, watch
Holders
325
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
67
Δ whales
-1
Inst. holding value
$4.4B
New positions
31
Closed positions
35
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q3: Δ+37 · h=49 2023Q4: Δ+72 · h=121 2024Q1: Δ+46 · h=167 2024Q2: Δ+35 · h=202 2024Q3: Δ+10 · h=212 2024Q4: Δ+35 · h=247 2025Q1: Δ+5 · h=252 2025Q2: Δ+25 · h=277 2025Q3: Δ+16 · h=293 2025Q4: Δ+36 · h=329 2026Q1: Δ-4 · h=325 2023Q3: holders=49 2023Q4: holders=121 2024Q1: holders=167 2024Q2: holders=202 2024Q3: holders=212 2024Q4: holders=247 2025Q1: holders=252 2025Q2: holders=277 2025Q3: holders=293 2025Q4: holders=329 2026Q1: holders=325 -72 -36 +0 +36 +72 44195346 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 15%
2025Q2 Top 12%
2024Q4 Top 15%
2024Q2 Top 6%
2024Q1 Top 4%
2023Q4 Top 6%
2023Q3 Top 3%
Put holders / Call holders: 0 / 0