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
$17.7M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.72M
3
+$1.61M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$303K

Top Sells

1
+$4.98M
2
+$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.15%
+200,000
2
$3.1M 0.89%
6,250
+3,250
3
$1.72M 0.49%
+13,500
4
$1.57M 0.45%
20,000
5
$303K 0.09%
+10,000
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-210,000
17
– –
-62,500
18
– –
0