TC
Tsai Capital Portfolio holdings
AUM
$136M
1-Year Return
16.91%
This Quarter Return
+34.72%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$26M
(+38%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
26
New
5
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.51M |
| 2 |
Tyler Technologies
TYL
|
$2.72M |
| 3 |
Brookfield
BN
|
$2.1M |
| 4 |
Tesla
TSLA
|
$1.95M |
| 5 |
Costco
COST
|
$1.16M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.16M |
| 2 |
Trupanion
TRUP
|
$2.05M |
| 3 |
Salesforce
CRM
|
$1.95M |
| 4 |
Airbnb
ABNB
|
$697K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trupanion
TRUP
$1.92B
| – | – |
-43,088
| Closed | -$2.05M |
|