TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
+24.84%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$26.1M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
CoStar Group
CSGP
|
$6.68M |
| 4 |
Netflix
NFLX
|
$6.42M |
| 5 |
Starbucks
SBUX
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.69% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 12.03% |
| 4 | Real Estate | 6.7% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $26.1M | 26.11% |
+36,927
| New | +$26.1M |
|
|
2
Apple
AAPL
$3.41T
| $20.5M | 20.58% |
+154,790
| New | +$20.5M |
|
|
3
CoStar Group
CSGP
$37.3B
| $6.68M | 6.7% |
+7,230
| New | +$6.68M |
|
|
4
Netflix
NFLX
$516B
| $6.42M | 6.43% |
+11,876
| New | +$6.42M |
|
|
5
Starbucks
SBUX
$102B
| $6.37M | 6.38% |
+59,538
| New | +$6.37M |
|
6
Amazon
AMZN
$2.4T
| $6.36M | 6.37% |
+1,952
| New | +$6.36M |
|
7
Nike
NKE
$110B
| $5.78M | 5.79% |
+40,879
| New | +$5.78M |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $5.59M | 5.6% |
+3,190
| New | +$5.59M |
|
9
Salesforce
CRM
$242B
| $4.62M | 4.63% |
+20,756
| New | +$4.62M |
|
10
Yum China
YUMC
$16B
| $4.26M | 4.27% |
+74,646
| New | +$4.26M |
|
11
Visa
V
$679B
| $2.59M | 2.6% |
+11,854
| New | +$2.59M |
|
12
Costco
COST
$416B
| $2.01M | 2.01% |
+5,335
| New | +$2.01M |
|
13
McDonald's
MCD
$225B
| $762K | 0.76% |
+3,550
| New | +$762K |
|
14
Johnson & Johnson
JNJ
$429B
| $513K | 0.51% |
+3,260
| New | +$513K |
|
15
AbbVie
ABBV
$374B
| $471K | 0.47% |
+4,400
| New | +$471K |
|
16
Merck
MRK
$214B
| $403K | 0.4% |
+4,921
| New | +$403K |
|
17
Procter & Gamble
PG
$370B
| $367K | 0.37% |
+2,640
| New | +$367K |
|