TM

Thiel Macro Portfolio holdings

AUM $74.4M
1-Year Est. Return 91.31%
This Quarter Est. Return
1 Year Est. Return
+91.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.2M

Top Sells

1
+$92.3M
2
+$85M
3
+$40.5M

Sector Composition

1 Technology 61.17%
2 Consumer Discretionary 38.83%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.61T
$28.9M 38.83%
65,000
-207,613
MSFT icon
2
Microsoft
MSFT
$3.6T
$25.4M 34.09%
+49,000
AAPL icon
3
Apple
AAPL
$4.02T
$20.2M 27.08%
+79,181
NVDA icon
4
NVIDIA
NVDA
$4.23T
– –
-537,742
VST icon
5
Vistra
VST
$56.3B
– –
-208,747