TM
Thiel Macro Portfolio holdings
AUM
$212M
This Quarter Return
+8.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2M
AUM Growth
–
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.14M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $48M | 52.05% | +403,887 | New | +$48M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.14M | 8.82% | +350,000 | New | +$8.14M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|