TC

Tsai Capital Portfolio holdings

AUM $122M
This Quarter Return
-10.41%
1 Year Return
+4.41%
3 Year Return
+5.11%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$15.8M
Cap. Flow
+$1.41M
Cap. Flow %
1.16%
Top 10 Hldgs %
66.39%
Holding
29
New
4
Increased
11
Reduced
9
Closed
3

Top Buys

1
$2.9M
2
$2.86M
3
$1.96M
4
$963K
5
$802K

Top Sells

1
$3.3M
2
$2.36M
3
$1.89M
4
$586K
5
$403K

Sector Composition

1Technology34.97%
2Consumer Discretionary25.62%
3Financials18.17%
4Communication Services6.18%
5Real Estate4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19M15.65% 73,415
+3,715
+5%
+$963K
$16.9M13.92% 1,249,735
-25,272
-2%
-$342K
$11.4M9.4% 51,431
+18
+0%
+$4K
$5.67M4.67% 3,035
+429
+16%
+$802K
$5.52M4.54% 69,627
+8,569
+14%
+$679K
$5.28M4.35% 27,774
-828
-3%
-$158K
$4.64M3.81% 4,903
-426
-8%
-$403K
$4.62M3.8% 29,554
-3,751
-11%
-$586K
$3.87M3.19% 9,225
+428
+5%
+$180K
$3.74M3.08% 6,620
-503
-7%
-$284K
$3.73M3.07% 65,955
+4,266
+7%
+$241K
$3.5M2.88% 55,137
+3,168
+6%
+$201K
$3.48M2.86% 9,926
-175
-2%
-$61.3K
$3.48M2.86% 9,263
-534
-5%
-$200K
$3.29M2.7% 5,999
-72
-1%
-$39.5K
$3.27M2.69% 5,629
-100
-2%
-$58.1K
$3.05M2.51% 6,714
+94
+1%
+$42.7K
$2.93M2.41% 9,262
+317
+4%
+$100K
$2.9M2.39%
+5,033
 New
+$2.9M
$2.89M2.38% 24,199
+141
+0.6%
+$16.8K
$2.86M2.35%
+29,712
 New
+$2.86M
$2.53M2.08% 8,105
+40
+0.5%
+$12.5K
$1.96M1.61%
+18,111
 New
+$1.96M
$448K0.37% 1,435––
$408K0.34% 2,460––
12