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
$116M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$591K
3
+$581K
4
CRM icon
Salesforce
CRM
+$564K
5
SNOW icon
Snowflake
SNOW
+$342K

Top Sells

1
+$4.15M
2
+$3.21M
3
+$466K
4
NKE icon
Nike
NKE
+$153K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Consumer Discretionary 36.86%
2 Technology 29.79%
3 Communication Services 14.19%
4 Financials 7.65%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 26.35%
118,302
+2,247
2
$21.9M 18.9%
155,004
-874
3
$8.33M 7.18%
27,557
+1,132
4
$7.28M 6.28%
84,630
+6,870
5
$7.21M 6.21%
43,900
+2,020
6
$6.74M 5.81%
50,560
-3,500
7
$5.97M 5.14%
+76,844
8
$4.95M 4.27%
21,973
+1,152
9
$4.89M 4.21%
10,882
-155
10
$4.78M 4.12%
7,828
+200
11
$4.3M 3.71%
15,874
+2,079
12
$4.22M 3.64%
29,091
-1,056
13
$2.91M 2.51%
13,050
+957
14
$759K 0.65%
3,150
-400
15
$431K 0.37%
4,000
-400
16
$397K 0.34%
2,460
17
$343K 0.3%
4,571
-350
18
– –
-53,630
19
– –
-26,251