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
$110M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.22M
3
+$1.09M
4
DHR icon
Danaher
DHR
+$966K
5
ACN icon
Accenture
ACN
+$147K

Top Sells

1
+$3.39M
2
+$2.65M
3
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
5
AMZN icon
Amazon
AMZN
+$135K

Sector Composition

1 Consumer Discretionary 43.74%
2 Technology 29.66%
3 Financials 8.88%
4 Healthcare 5.63%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 31.83%
134,077
+389
2
$18.5M 16.74%
95,168
-238
3
$7.22M 6.55%
55,361
-1,036
4
$5.69M 5.16%
47,046
-2,315
5
$4.16M 3.77%
7,724
-1,483
6
$4.11M 3.73%
12,072
-115
7
$3.49M 3.17%
39,216
+1,537
8
$3.46M 3.14%
19,656
+162
9
$3.27M 2.96%
7,846
+188
10
$3.01M 2.73%
27,227
+958
11
$2.83M 2.57%
5,632
+140
12
$2.73M 2.48%
+11,493
13
$2.65M 2.4%
5,648
+2,325
14
$2.28M 2.07%
6,907
+4
15
$2.22M 2.01%
+5,534
16
$2.19M 1.99%
65,193
+888
17
$2.14M 1.94%
16,669
+405
18
$1.46M 1.32%
8,473
+300
19
$1.27M 1.15%
5,954
+4,539
20
$1.13M 1.02%
3,649
+476
21
$770K 0.7%
2,580
22
$407K 0.37%
2,460
23
$243K 0.22%
1,800
24
– –
-25,404
25
– –
-28,517