TC
Tsai Capital Portfolio holdings
AUM $122M
AUM
$122M
AUM Growth
-$15.8M (-12%)
Cap. Flow
+$8.97M
Cap. Flow % of AUM
7.38%
Top 10 Holdings %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 | $586K | |
| 2 | $403K | |
| 3 | $342K | |
| 4 | $284K | |
| 5 | $200K |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 25.62% |
| 3 | Financials | 18.17% |
| 4 | Communication Services | 6.18% |
| 5 | Real Estate | 4.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19M | 15.65% | 73,415 +3,715 | +5% | +$963K | |||
| $16.9M | 13.92% | 1,249,735 -25,272 | -2% | -$342K | |||
| $11.4M | 9.4% | 51,431 +18 | +0% | +$4K | |||
| $5.67M | 4.67% | 3,035 +429 | +16% | +$802K | |||
| $5.52M | 4.54% | 69,627 +8,569 | +14% | +$679K | |||
| $5.28M | 4.35% | 27,774 -828 | -3% | -$158K | |||
| $4.64M | 3.81% | 4,903 -426 | -8% | -$403K | |||
| $4.62M | 3.8% | 29,554 -3,751 | -11% | -$586K | |||
| $3.87M | 3.19% | 9,225 +428 | +5% | +$180K | |||
| $3.74M | 3.08% | 6,620 -503 | -7% | -$284K | |||
| $3.73M | 3.07% | 65,955 +4,266 | +7% | +$241K | |||
| $3.5M | 2.88% | 55,137 +3,168 | +6% | +$201K | |||
| $3.48M | 2.86% | 9,926 -175 | -2% | -$61.3K | |||
| $3.48M | 2.86% | 9,263 -534 | -5% | -$200K | |||
| $3.29M | 2.7% | 5,999 -72 | -1% | -$39.5K | |||
| $3.27M | 2.69% | 5,629 -100 | -2% | -$58.1K | |||
| $3.05M | 2.51% | 6,714 +94 | +1% | +$42.7K | |||
| $2.93M | 2.41% | 9,262 +317 | +4% | +$100K | |||
| $2.9M | 2.39% | 5,033 | New | +$2.9M | |||
| $2.89M | 2.38% | 24,199 +141 | +0.6% | +$16.8K | |||
| $2.86M | 2.35% | 29,712 | New | +$2.86M | |||
| $2.53M | 2.08% | 8,105 +40 | +0.5% | +$12.5K | |||
| $1.96M | 1.61% | 18,111 | New | +$1.96M | |||
| $448K | 0.37% | 1,435 | – | – | |||
| $408K | 0.34% | 2,460 | – | – |
