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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$42.3M
3 +$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 71.9%
2 Technology 28.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.6M 36.09%
+105,460
2
$42.3M 35.81%
+192,611
3
$33.2M 28.1%
+246,893