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
$90.2M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.28M
3
+$844K
4
NKE icon
Nike
NKE
+$561K
5
MNDY icon
monday.com
MNDY
+$430K

Top Sells

1
+$1.66M
2
+$1.2M
3
+$870K
4
AMZN icon
Amazon
AMZN
+$214K
5
TSLA icon
Tesla
TSLA
+$127K

Sector Composition

1 Consumer Discretionary 47.43%
2 Technology 28.03%
3 Communication Services 9.02%
4 Financials 5.83%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 34.61%
117,642
-480
2
$14M 15.52%
101,229
-14
3
$6.16M 6.83%
54,504
-1,896
4
$5.44M 6.04%
56,618
+8,778
5
$4.85M 5.38%
28,530
-5,121
6
$3.31M 3.67%
7,009
-3,506
7
$2.72M 3.02%
18,930
+1,200
8
$2.69M 2.98%
31,117
-1,214
9
$2.68M 2.98%
45,126
+3,400
10
$2.47M 2.74%
29,707
+6,746
11
$2.4M 2.66%
34,426
+4,060
12
$2.33M 2.59%
22,189
+580
13
$2.31M 2.56%
7,079
14
$1.76M 1.95%
65,360
15
$1.52M 1.68%
+6,849
16
$1.29M 1.43%
5,292
+714
17
$1.28M 1.43%
+3,047
18
$595K 0.66%
2,580
19
$430K 0.48%
+3,798
20
$402K 0.45%
2,460
21
$322K 0.36%
2,400
22
– –
-6,879