TM

Thiel Macro Portfolio holdings

AUM $74.4M
1-Year Est. Return 91.31%
This Quarter Est. Return
1 Year Est. Return
+91.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$28.4M

Top Sells

1
+$45.3M
2
+$29.6M

Sector Composition

1 Consumer Discretionary 40.85%
2 Technology 40.07%
3 Utilities 19.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.34T
$86.6M 40.85%
272,613
+215,433
NVDA icon
2
NVIDIA
NVDA
$4.63T
$85M 40.07%
537,742
+179,687
VST icon
3
Vistra
VST
$59.2B
$40.5M 19.08%
208,747
MSFT icon
4
Microsoft
MSFT
$3.79T
– –
-78,720
ASML icon
5
ASML
ASML
$391B
– –
-68,435