TC

Tsai Capital Portfolio holdings

AUM $143M
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.2M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
ACN icon
Accenture
ACN
+$1.38M

Top Sells

1
+$3.49M
2
+$3.24M
3
+$2.99M
4
ACGL icon
Arch Capital
ACGL
+$2.7M
5
DHR icon
Danaher
DHR
+$1.88M

Sector Composition

1 Consumer Discretionary 29.62%
2 Industrials 22.05%
3 Technology 20.01%
4 Financials 12.14%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$158B
– –
-9,540
FDS icon
27
Factset
FDS
$10.8B
– –
-6,688
NKE icon
28
Nike
NKE
$93.8B
– –
-49,154
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