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
$144M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.04M
3
+$2.92M
4
TRUP icon
Trupanion
TRUP
+$1.34M
5
AMZN icon
Amazon
AMZN
+$984K

Top Sells

1
+$7.28M
2
+$4.61M
3
+$2.91M
4
MRK icon
Merck
MRK
+$343K
5
COST icon
Costco
COST
+$334K

Sector Composition

1 Consumer Discretionary 44.67%
2 Technology 27.82%
3 Communication Services 14.79%
4 Financials 7.98%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 29.44%
120,300
+1,998
2
$22.9M 15.92%
129,060
-25,944
3
$11.5M 7.98%
87,028
+10,184
4
$10.1M 6.99%
29,713
+2,156
5
$8.3M 5.77%
49,800
+5,900
6
$8.18M 5.68%
56,540
+5,980
7
$8.06M 5.6%
34,461
+12,488
8
$7.69M 5.34%
+46,164
9
$7.07M 4.91%
27,824
+11,950
10
$5.84M 4.06%
10,294
-588
11
$5.1M 3.54%
30,604
+1,513
12
$5.05M 3.51%
8,380
+552
13
$844K 0.59%
3,150
14
$542K 0.38%
4,000
15
$421K 0.29%
2,460
16
– –
-84,630
17
– –
-4,571
18
– –
-13,050