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
$52.3M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.07M
3
+$4.28M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.29M

Top Sells

1
+$46.6M
2
+$3.76M
3
+$1.52M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.28M

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 32.64%
32,500
+8,000
2
$11.4M 21.88%
350,000
+100,000
3
$11M 20.93%
+63,800
4
$5.55M 10.62%
110,000
-30,000
5
$4.74M 9.06%
+173,100
6
$2.54M 4.86%
100,000
-50,000
7
– –
0
8
– –
0
9
– –
-254,000
10
– –
-345,000
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0