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
$105M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.48M
3
+$1.46M
4
NKE icon
Nike
NKE
+$395K
5
MSCI icon
MSCI
MSCI
+$239K

Top Sells

1
+$3.46M
2
+$1.92M
3
+$870K
4
AMZN icon
Amazon
AMZN
+$440K
5
MCD icon
McDonald's
MCD
+$302K

Sector Composition

1 Consumer Discretionary 43.76%
2 Technology 22.34%
3 Financials 12.64%
4 Healthcare 8.3%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 32.05%
134,086
+9
2
$14.4M 13.73%
83,939
-11,229
3
$6.6M 6.3%
51,903
-3,458
4
$6.17M 5.9%
46,811
-235
5
$4.38M 4.19%
7,760
+36
6
$3.68M 3.51%
11,643
-429
7
$3.14M 3%
6,114
+466
8
$3.02M 2.88%
39,216
9
$3M 2.86%
31,361
+4,134
10
$2.91M 2.78%
+7,351
11
$2.77M 2.65%
12,604
+6,650
12
$2.66M 2.54%
11,546
+53
13
$2.46M 2.35%
5,632
14
$2.44M 2.33%
5,576
+42
15
$2.29M 2.18%
16,669
16
$2.16M 2.06%
5,594
-2,252
17
$2.09M 1.99%
66,756
+1,563
18
$2.06M 1.96%
6,907
19
$1.59M 1.52%
9,123
+650
20
$1.48M 1.41%
+1,336
21
$1.12M 1.07%
3,649
22
$383K 0.37%
2,460
23
$378K 0.36%
1,435
-1,145
24
– –
-1,800
25
– –
-19,656