TC

Tsai Capital Portfolio holdings

AUM $136M
This Quarter Return
-8.49%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$999K
Cap. Flow %
-0.77%
Top 10 Hldgs %
92.41%
Holding
16
New
1
Increased
8
Reduced
5
Closed
1

Top Buys

1
SHOP icon
Shopify
SHOP
$5.17M
2
SPOT icon
Spotify
SPOT
$526K
3
CRM icon
Salesforce
CRM
$377K
4
TSLA icon
Tesla
TSLA
$334K
5
AMZN icon
Amazon
AMZN
$147K

Top Sells

1
NKE icon
Nike
NKE
$5.1M
2
AAPL icon
Apple
AAPL
$2.02M
3
ABBV icon
AbbVie
ABBV
$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 Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.06T
$43.5M 33.39%
40,410
+310
+0.8% +$334K
AAPL icon
2
Apple
AAPL
$3.41T
$20.5M 15.73%
117,478
-11,582
-9% -$2.02M
AMZN icon
3
Amazon
AMZN
$2.4T
$8.26M 6.34%
2,535
+45
+2% +$147K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$8.03M 6.16%
2,874
+47
+2% +$131K
ABNB icon
5
Airbnb
ABNB
$78.1B
$7.95M 6.1%
46,276
+112
+0.2% +$19.2K
TRUP icon
6
Trupanion
TRUP
$1.94B
$7.55M 5.79%
84,683
-2,345
-3% -$209K
SNOW icon
7
Snowflake
SNOW
$77.9B
$6.6M 5.06%
28,816
-897
-3% -$206K
CRM icon
8
Salesforce
CRM
$242B
$6.29M 4.82%
29,601
+1,777
+6% +$377K
COST icon
9
Costco
COST
$416B
$6.04M 4.63%
10,494
+200
+2% +$115K
SPOT icon
10
Spotify
SPOT
$142B
$5.73M 4.39%
37,941
+3,480
+10% +$526K
SHOP icon
11
Shopify
SHOP
$181B
$5.17M 3.96%
+7,642
New +$5.17M
NFLX icon
12
Netflix
NFLX
$516B
$3.22M 2.47%
8,591
+211
+3% +$79K
MCD icon
13
McDonald's
MCD
$225B
$682K 0.52%
2,760
-390
-12% -$96.4K
JNJ icon
14
Johnson & Johnson
JNJ
$429B
$436K 0.33%
2,460
– –
ABBV icon
15
AbbVie
ABBV
$374B
$389K 0.3%
2,400
-1,600
-40% -$259K
NKE icon
16
Nike
NKE
$110B
– –
-30,604
Closed -$5.1M