TC
Tsai Capital Portfolio holdings
AUM
$147M
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$143M
AUM Growth
+$6.96M
(+5.1%)
Holding
28
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.2M | |
| 3 | +$2.18M | |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
Accenture
ACN
|
+$1.38M |
Top Sells
| 1 | +$3.49M | |
| 2 | +$3.24M | |
| 3 | +$2.99M | |
| 4 |
Arch Capital
ACGL
|
+$2.7M |
| 5 |
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
Danaher
DHR
$153B
| – | – |
-9,540
|
|
||
|
27
Arch Capital
ACGL
$36.6B
| – | – |
-29,612
|
|
||
|
ANSS
28
DELISTED
Ansys
ANSS
| – | – |
-9,228
|
|