TM
Thiel Macro Portfolio holdings
AUM
$212M
This Quarter Return
-14.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+30%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
37.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$45.3M |
| 2 |
Microsoft
MSFT
|
$29.6M |
| 3 |
Vistra
VST
|
$24.5M |
| 4 |
NVIDIA
NVDA
|
$12M |
Top Sells
| 1 |
Amazon
AMZN
|
$42.3M |
| 2 |
Tesla
TSLA
|
$12.5M |
Sector Composition
| 1 | Technology | 74.3% |
| 2 | Utilities | 16.02% |
| 3 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$292B
| $45.3M | 29.63% | +68,435 | New | +$45.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $38.8M | 25.36% | 358,055 +111,162 | +45% | +$12M |
|
|
3
Microsoft
MSFT
$3.77T
| $29.6M | 19.31% | +78,720 | New | +$29.6M |
|
|
4
Vistra
VST
$64.1B
| $24.5M | 16.02% | +208,747 | New | +$24.5M |
|
|
5
Tesla
TSLA
$1.08T
| $14.8M | 9.68% | 57,180 -48,280 | -46% | -$12.5M |
|
|
6
Amazon
AMZN
$2.44T
| – | – | -192,611 | Closed | -$42.3M |
|