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
$15M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.39M
2
+$4.91M
3
+$1.59M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.18M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$282K

Sector Composition

1 Consumer Discretionary 16.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 2.28%
200,000
-50,000
2
$4.51M 1.62%
90,000
3
$2.46M 0.88%
51,650
-103,300
4
$1.72M 0.62%
5,000
5
– –
-200,000
6
– –
0
7
– –
-20,000
8
– –
-13,615
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0