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
$49.8M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3M
3
+$1.93M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$512K
5
WFC icon
Wells Fargo
WFC
+$263K

Top Sells

1
+$11M
2
+$4.79M
3
+$2.54M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.95M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$657K

Sector Composition

1 Consumer Discretionary 6.03%
2 Financials 0.53%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.01%
+330,000
2
$14.4M 2.82%
28,625
-3,875
3
$5.87M 1.15%
110,000
4
$4.79M 0.94%
175,000
-175,000
5
$3.65M 0.71%
146,668
-26,432
6
$3M 0.59%
+30,000
7
$1.93M 0.38%
+32,500
8
$512K 0.1%
+10,000
9
$263K 0.05%
+5,000
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-63,800
18
– –
0
19
– –
-100,000
20
– –
0
21
– –
0