TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
-10.41%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-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 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 2 |
Arch Capital
ACGL
|
$2.86M |
| 3 |
NVIDIA
NVDA
|
$1.96M |
| 4 |
Tesla
TSLA
|
$963K |
| 5 |
Markel Group
MKL
|
$802K |
Top Sells
| 1 |
Danaher
DHR
|
$3.3M |
| 2 |
Zoetis
ZTS
|
$2.36M |
| 3 |
Mettler-Toledo International
MTD
|
$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 5 |
Costco
COST
|
$403K |
Sector Composition
| 1 | Consumer Discretionary | 25.62% |
| 2 | Technology | 21.05% |
| 3 | Financials | 18.17% |
| 4 | Industrials | 16.99% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $136K | 0.11% |
+243
| New | +$136K |
|
|
27
Danaher
DHR
$144B
| – | – |
-14,397
| Closed | -$3.3M |
|
|
28
Mettler-Toledo International
MTD
$26.2B
| – | – |
-1,546
| Closed | -$1.89M |
|
|
29
Zoetis
ZTS
$67.3B
| – | – |
-14,492
| Closed | -$2.36M |
|