TC

Tsai Capital Portfolio holdings

AUM $136M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$2.72M
3 +$2.1M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
COST icon
Costco
COST
+$1.16M

Top Sells

1 +$2.16M
2 +$2.05M
3 +$1.95M
4
ABNB icon
Airbnb
ABNB
+$697K
5
IDXX icon
Idexx Laboratories
IDXX
+$558K

Sector Composition

1 Consumer Discretionary 41.56%
2 Technology 32.42%
3 Communication Services 8.97%
4 Healthcare 5.35%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-43,088