TM

Thiel Macro Portfolio holdings

AUM $74.4M
1-Year Est. Return 91.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$17.3M
3
+$8.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.48M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 58.59%
2 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 58.59%
+254,000
2
$11.7M 14.7%
24,500
+12,000
3
$8.04M 10.1%
+250,000
4
$6.56M 8.24%
+140,000
5
$3.52M 4.43%
+150,000
6
$3.14M 3.94%
+345,000
7
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14
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