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 (-12%)
Cap. Flow
+$1.41M
Cap. Flow % of AUM
1.16%
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 | $3.3M | |
| 2 | $2.36M | |
| 3 | $1.89M | |
| 4 | $586K | |
| 5 | $403K |
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 | |
|---|---|---|---|---|---|---|---|
| $136K | 0.11% | +243 | New | +$136K | |||
| – | – | -14,397 | Closed | -$3.3M | |||
| – | – | -1,546 | Closed | -$1.89M | |||
| – | – | -14,492 | Closed | -$2.36M |
