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
$11.7M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M

Top Sells

1
+$3.05M
2
+$2.46M
3
+$989K
4
OIH icon
VanEck Oil Services ETF
OIH
+$779K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.04M 34.45%
+21,630
2
$3.5M 29.82%
100,000
-100,000
3
$3.45M 29.41%
70,000
-20,000
4
$741K 6.32%
2,500
-2,500
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
-51,650
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0