TC

Tsai Capital Portfolio holdings

AUM $134M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.37M
3
+$2.26M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
ACN icon
Accenture
ACN
+$1.46M

Top Sells

1
+$3.49M
2
+$3.24M
3
+$2.99M
4
ACGL icon
Arch Capital
ACGL
+$2.7M
5
DHR icon
Danaher
DHR
+$1.88M

Sector Composition

1 Consumer Discretionary 29.62%
2 Industrials 22.05%
3 Technology 20.01%
4 Financials 12.14%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,228
27
– –
-9,540
28
– –
-49,154
1
2