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
$69.1M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$819K
3
+$615K
4
MSCI icon
MSCI
MSCI
+$43.3K

Top Sells

1
+$1.29M
2
+$1.04M
3
+$560K
4
AAPL icon
Apple
AAPL
+$529K
5
SPOT icon
Spotify
SPOT
+$523K

Sector Composition

1 Consumer Discretionary 37.04%
2 Technology 34.38%
3 Communication Services 9.55%
4 Healthcare 5.91%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 22.17%
124,291
+6,649
2
$12.6M 18.28%
97,156
-4,073
3
$4.66M 6.75%
52,535
-4,083
4
$4.36M 6.32%
51,922
-2,582
5
$3.36M 4.87%
28,729
-978
6
$3.14M 4.54%
6,869
-140
7
$3.05M 4.42%
21,251
-7,279
8
$2.7M 3.9%
6,608
-471
9
$2.41M 3.5%
31,243
-3,183
10
$2.34M 3.38%
+31,351
11
$2.16M 3.12%
62,108
-3,252
12
$2.05M 2.97%
43,088
-2,038
13
$1.95M 2.82%
14,707
-4,223
14
$1.93M 2.8%
24,490
-6,627
15
$1.87M 2.71%
21,867
-322
16
$1.63M 2.36%
6,740
-109
17
$1.46M 2.11%
3,140
+93
18
$680K 0.98%
2,580
19
$615K 0.89%
+4,198
20
$435K 0.63%
2,460
21
$339K 0.49%
2,100
-300
22
– –
-5,292
23
– –
-3,798