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
$95.1M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.72M
3
+$2.1M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
COST icon
Costco
COST
+$1.16M

Top Sells

1
+$2.16M
2
+$2.05M
3
+$1.95M
4
ABNB icon
Airbnb
ABNB
+$697K
5
IDXX icon
Idexx Laboratories
IDXX
+$558K

Sector Composition

1 Consumer Discretionary 41.56%
2 Technology 32.42%
3 Communication Services 8.97%
4 Healthcare 5.35%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 29.17%
133,688
+9,397
2
$15.7M 16.54%
95,406
-1,750
3
$5.83M 6.13%
56,397
+4,475
4
$5.13M 5.4%
49,361
-3,174
5
$4.57M 4.81%
9,207
+2,338
6
$3.51M 3.69%
+12,187
7
$3.39M 3.57%
25,404
+914
8
$3.22M 3.39%
26,269
-2,460
9
$3.01M 3.16%
19,494
-1,757
10
$2.75M 2.89%
5,492
-1,116
11
$2.72M 2.86%
+7,658
12
$2.65M 2.79%
28,517
-2,834
13
$2.59M 2.73%
37,679
+6,436
14
$2.3M 2.42%
6,903
+163
15
$2.1M 2.2%
+64,305
16
$2.02M 2.13%
16,264
-5,603
17
$1.86M 1.96%
3,323
+183
18
$1.36M 1.43%
8,173
+3,975
19
$907K 0.95%
+3,173
20
$721K 0.76%
2,580
21
$381K 0.4%
2,460
22
$316K 0.33%
+1,415
23
$287K 0.3%
1,800
-300
24
– –
-14,707
25
– –
-62,108
1
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