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
$28.6M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.32M
3
+$2.11M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.21M

Top Sells

1
+$15.4M
2
+$9.34M
3
+$3M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.93M

Sector Composition

1 Consumer Discretionary 20.53%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 29.33%
+200,000
2
$7.55M 26.41%
250,000
+75,000
3
$5.87M 20.53%
+154,950
4
$3.93M 13.73%
90,000
-20,000
5
$1.4M 4.9%
5,000
-23,625
6
$1.18M 4.11%
+20,000
7
$282K 0.99%
13,615
-133,053
8
– –
-30,000
9
– –
0
10
– –
0
11
– –
-10,000
12
– –
0
13
– –
0
14
– –
0
15
– –
-330,000
16
– –
-32,500
17
– –
0
18
– –
0
19
– –
-5,000