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
$6.51M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M

Top Sells

1
+$89.5M
2
+$2.75M
3
+$1.84M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 1.26%
12,500
+6,250
2
– –
-61,400
3
– –
0
4
– –
-3,900,000
5
– –
-20,000
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
-13,500
11
– –
0