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
$109M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$271K
3
+$107K
4
DHR icon
Danaher
DHR
+$36.3K
5
ZTS icon
Zoetis
ZTS
+$9.87K

Top Sells

1
+$2.09M
2
+$1.2M
3
+$1.08M
4
MSCI icon
MSCI
MSCI
+$579K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

1 Consumer Discretionary 41.14%
2 Technology 23.68%
3 Financials 10.34%
4 Healthcare 8.99%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 29.44%
129,237
-4,849
2
$15.8M 14.46%
81,898
-2,041
3
$6.87M 6.3%
48,734
+1,923
4
$6.8M 6.24%
44,769
-7,134
5
$4.89M 4.49%
7,414
-346
6
$4.11M 3.77%
10,931
-712
7
$3.37M 3.09%
31,074
-287
8
$3.36M 3.08%
38,395
-821
9
$2.97M 2.73%
6,969
-382
10
$2.95M 2.71%
12,761
+157
11
$2.93M 2.69%
5,285
-347
12
$2.88M 2.64%
11,067
-479
13
$2.88M 2.64%
5,091
-1,023
14
$2.54M 2.33%
5,324
-252
15
$2.47M 2.26%
6,802
-105
16
$2.24M 2.06%
5,362
-232
17
$2.17M 1.99%
+11,641
18
$2.16M 1.98%
15,843
-826
19
$1.81M 1.66%
9,173
+50
20
$1.73M 1.58%
1,424
+88
21
$1.24M 1.13%
3,525
-124
22
$425K 0.39%
1,435
23
$386K 0.35%
2,460
24
– –
-66,756