TM

Thiel Macro Portfolio holdings

AUM $74.4M
1-Year Est. Return 91.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$6.29M
3
+$1.81M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.57M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.56M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 84.54%
+322,250
2
$5.75M 7.34%
+100,000
3
$1.75M 2.24%
+20,000
4
$1.61M 2.05%
+38,600
5
$1.54M 1.97%
+70,000
6
$1.46M 1.86%
+65,700
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0