TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
-30.87%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-35%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
19
New
4
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.72M |
| 2 |
Idexx Laboratories
IDXX
|
$2.48M |
| 3 |
Nike
NKE
|
$2.35M |
| 4 |
CoStar Group
CSGP
|
$1.83M |
| 5 |
Shopify
SHOP
|
$1.8M |
Top Sells
| 1 |
Trupanion
TRUP
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Airbnb
ABNB
|
$2.2M |
| 4 |
Salesforce
CRM
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $26.5M | 31.46% |
39,374
-1,036
| -3% | -$698K |
|
|
2
Apple
AAPL
$3.41T
| $13.8M | 16.42% |
101,243
-16,235
| -14% | -$2.22M |
|
|
3
Amazon
AMZN
$2.4T
| $5.99M | 7.11% |
56,400
+53,865
| +2,125% | +$5.72M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $5.23M | 6.21% |
2,392
-482
| -17% | -$1.05M |
|
5
Costco
COST
$416B
| $5.04M | 5.98% |
10,515
+21
| +0.2% | +$10.1K |
|
6
Snowflake
SNOW
$77.9B
| $4.68M | 5.55% |
33,651
+4,835
| +17% | +$672K |
|
7
Spotify
SPOT
$142B
| $3.03M | 3.6% |
32,331
-5,610
| -15% | -$526K |
|
|
8
Salesforce
CRM
$242B
| $2.93M | 3.47% |
17,730
-11,871
| -40% | -$1.96M |
|
|
9
Trupanion
TRUP
$1.94B
| $2.51M | 2.98% |
41,726
-42,957
| -51% | -$2.59M |
|
|
10
Idexx Laboratories
IDXX
$51.2B
| $2.48M | 2.95% |
+7,079
| New | +$2.48M |
|
|
11
Nike
NKE
$110B
| $2.35M | 2.78% |
+22,961
| New | +$2.35M |
|
|
12
Shopify
SHOP
$181B
| $2.04M | 2.42% |
65,360
+57,718
| +755% | +$1.8M |
|
|
13
Airbnb
ABNB
$78.1B
| $1.93M | 2.28% |
21,609
-24,667
| -53% | -$2.2M |
|
|
14
CoStar Group
CSGP
$37.3B
| $1.83M | 2.18% |
+30,366
| New | +$1.83M |
|
15
Moody's
MCO
$89.4B
| $1.25M | 1.48% |
+4,578
| New | +$1.25M |
|
16
Netflix
NFLX
$516B
| $1.2M | 1.43% |
6,879
-1,712
| -20% | -$299K |
|
17
McDonald's
MCD
$225B
| $637K | 0.76% |
2,580
-180
| -7% | -$44.4K |
|
18
Johnson & Johnson
JNJ
$429B
| $437K | 0.52% |
2,460
| – | – |
|
19
AbbVie
ABBV
$374B
| $368K | 0.44% |
2,400
| – | – |
|