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
$84.3M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.35M
3
+$1.83M
4
MCO icon
Moody's
MCO
+$1.25M
5
SNOW icon
Snowflake
SNOW
+$672K

Top Sells

1
+$2.59M
2
+$2.22M
3
+$2.2M
4
CRM icon
Salesforce
CRM
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

1 Consumer Discretionary 44.39%
2 Technology 27.87%
3 Communication Services 11.23%
4 Consumer Staples 5.98%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 31.46%
118,122
-3,108
2
$13.8M 16.42%
101,243
-16,235
3
$5.99M 7.11%
56,400
+5,700
4
$5.23M 6.21%
47,840
-9,640
5
$5.04M 5.98%
10,515
+21
6
$4.68M 5.55%
33,651
+4,835
7
$3.03M 3.6%
32,331
-5,610
8
$2.93M 3.47%
17,730
-11,871
9
$2.51M 2.98%
41,726
-42,957
10
$2.48M 2.95%
+7,079
11
$2.35M 2.78%
+22,961
12
$2.04M 2.42%
65,360
-11,060
13
$1.93M 2.28%
21,609
-24,667
14
$1.83M 2.18%
+30,366
15
$1.25M 1.48%
+4,578
16
$1.2M 1.43%
6,879
-1,712
17
$637K 0.76%
2,580
-180
18
$437K 0.52%
2,460
19
$368K 0.44%
2,400