TM
Thiel Macro Portfolio holdings
AUM
$212M
This Quarter Return
+0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3M
AUM Growth
+$10.3M
(-82%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-445.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.02M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.85M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.49M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.32M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.98M | 3.08% |
210,000
-140,000
| -40% | -$3.32M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.02M | 1.25% |
+62,500
| New | +$2.02M |
|
|
3
VanEck Oil Services ETF
OIH
$886M
| $1.85M | 1.14% |
+60,000
| New | +$1.85M |
|
|
4
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.49M | 0.92% |
+10,000
| New | +$1.49M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-403,887
| Closed | -$48M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|