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
$130M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$526K
3
+$377K
4
TSLA icon
Tesla
TSLA
+$334K
5
AMZN icon
Amazon
AMZN
+$147K

Top Sells

1
+$5.1M
2
+$2.02M
3
+$259K
4
TRUP icon
Trupanion
TRUP
+$209K
5
SNOW icon
Snowflake
SNOW
+$206K

Sector Composition

1 Consumer Discretionary 46.35%
2 Technology 29.58%
3 Communication Services 13.02%
4 Financials 5.79%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 33.39%
121,230
+930
2
$20.5M 15.73%
117,478
-11,582
3
$8.26M 6.34%
50,700
+900
4
$8.03M 6.16%
57,480
+940
5
$7.95M 6.1%
46,276
+112
6
$7.55M 5.79%
84,683
-2,345
7
$6.6M 5.06%
28,816
-897
8
$6.29M 4.82%
29,601
+1,777
9
$6.04M 4.63%
10,494
+200
10
$5.73M 4.39%
37,941
+3,480
11
$5.17M 3.96%
+76,420
12
$3.22M 2.47%
8,591
+211
13
$682K 0.52%
2,760
-390
14
$436K 0.33%
2,460
15
$389K 0.3%
2,400
-1,600
16
– –
-30,604