TM

Thiel Macro Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$6.68M

Top Sells

1
+$18.2M
2
+$616K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 1.88%
+59,050
2
$10.5M 1.63%
+266,100
3
$7.75M 1.2%
63,000
+54,330
4
– –
-27,000
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
-408,794
11
– –
0