TM
Thiel Macro Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
+$35M (+30%)
Cap. Flow
+$98.9M
Cap. Flow % of AUM
64.66%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 | $45.3M | |
| 2 | $29.6M | |
| 3 | $24.5M | |
| 4 | $12M |
Top Sells
| 1 | $12.5M |
Sector Composition
| 1 | Technology | 74.3% |
| 2 | Utilities | 16.02% |
| 3 | Consumer Discretionary | 9.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.3M | 29.63% | 68,435 | New | +$45.3M | |||
| $38.8M | 25.36% | 358,055 +111,162 | +45% | +$12M | |||
| $29.6M | 19.31% | 78,720 | New | +$29.6M | |||
| $24.5M | 16.02% | 208,747 | New | +$24.5M | |||
| $14.8M | 9.68% | 57,180 -48,280 | -46% | -$12.5M | |||
| $0 | 0% | 0 -192,611 | Closed | – |
