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
$101M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.31M
3
+$3.78M
4
TTD icon
Trade Desk
TTD
+$2.54M
5
COST icon
Costco
COST
+$2.01M

Top Sells

1
+$6.37M
2
+$4.26M
3
+$2.38M
4
CRM icon
Salesforce
CRM
+$1.25M
5
NKE icon
Nike
NKE
+$1.17M

Sector Composition

1 Consumer Discretionary 37.12%
2 Technology 27.99%
3 Communication Services 21.03%
4 Real Estate 6.1%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 25.27%
114,924
+4,143
2
$20.2M 20%
165,744
+10,954
3
$6.94M 6.85%
44,840
+5,800
4
$6.85M 6.76%
66,200
+2,400
5
$6.18M 6.1%
75,190
+2,890
6
$4.95M 4.89%
+21,577
7
$4.31M 4.25%
+16,072
8
$4.26M 4.21%
32,084
-8,795
9
$3.89M 3.84%
11,031
+5,696
10
$3.82M 3.77%
7,322
-4,554
11
$3.78M 3.73%
+29,136
12
$3.15M 3.11%
14,849
-5,907
13
$2.57M 2.54%
12,143
+289
14
$2.54M 2.51%
+38,980
15
$796K 0.79%
3,550
16
$536K 0.53%
3,260
17
$476K 0.47%
4,400
18
$379K 0.37%
5,157
19
– –
-2,640
20
– –
-59,538
21
– –
-74,646