TC

Tsai Capital Portfolio holdings

AUM $147M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.16M

Top Sells

1
+$2.19M
2
+$2.12M
3
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
CSGP icon
CoStar Group
CSGP
+$860K

Sector Composition

1 Consumer Discretionary 25.78%
2 Industrials 22.25%
3 Technology 19.55%
4 Financials 15.5%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.31%
1,435
27
$376K 0.28%
2,460
28
$129K 0.09%
209
-34
1
2