TC

Tsai Capital Portfolio holdings

AUM $136M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20.5M
3
+$6.68M
4
NFLX icon
Netflix
NFLX
+$6.42M
5
SBUX icon
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 Change
in Stake 		Capital Flow
1
$26.1M 26.11%
+110,781
2
$20.5M 20.58%
+154,790
3
$6.68M 6.7%
+72,300
4
$6.42M 6.43%
+11,876
5
$6.37M 6.38%
+59,538
6
$6.36M 6.37%
+39,040
7
$5.78M 5.79%
+40,879
8
$5.59M 5.6%
+63,800
9
$4.62M 4.63%
+20,756
10
$4.26M 4.27%
+74,646
11
$2.59M 2.6%
+11,854
12
$2.01M 2.01%
+5,335
13
$762K 0.76%
+3,550
14
$513K 0.51%
+3,260
15
$471K 0.47%
+4,400
16
$403K 0.4%
+5,157
17
$367K 0.37%
+2,640