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
$109M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$1.13M
4
TSLA icon
Tesla
TSLA
+$256K
5
CSGP icon
CoStar Group
CSGP
+$213K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$509K
4
Z icon
Zillow
Z
+$353K
5
NKE icon
Nike
NKE
+$299K

Sector Composition

1 Consumer Discretionary 35.79%
2 Technology 28.57%
3 Communication Services 21.95%
4 Real Estate 5.91%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 24.14%
116,055
+1,131
2
$21.3M 19.6%
155,878
-9,866
3
$7.2M 6.62%
41,880
-2,960
4
$6.78M 6.22%
54,060
-12,140
5
$6.44M 5.91%
77,760
+2,570
6
$6.39M 5.87%
26,425
+4,848
7
$5.74M 5.27%
20,821
+4,749
8
$4.66M 4.28%
30,147
-1,937
9
$4.37M 4.01%
11,037
+6
10
$4.15M 3.81%
53,630
+14,650
11
$4.03M 3.7%
7,628
+306
12
$3.37M 3.09%
13,795
-1,054
13
$3.21M 2.95%
26,251
-2,885
14
$2.83M 2.6%
12,093
-50
15
$820K 0.75%
3,550
16
$496K 0.46%
4,400
17
$405K 0.37%
2,460
-800
18
$383K 0.35%
4,921
-236