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
$123M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.17M
3
+$2.17M
4
CSGP icon
CoStar Group
CSGP
+$1.49M
5
ABNB icon
Airbnb
ABNB
+$964K

Top Sells

1
+$16.1M
2
+$5.5M
3
+$595K
4
MSCI icon
MSCI
MSCI
+$291K

Sector Composition

1 Consumer Discretionary 26.37%
2 Technology 20.08%
3 Industrials 17.7%
4 Financials 13.96%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 15.38%
+1,200,000
2
$18.2M 14.82%
69,695
-61,605
3
$11.9M 9.65%
50,941
-23,589
4
$5.39M 4.38%
28,930
-3,195
5
$5.33M 4.33%
60,248
+24,592
6
$4.95M 4.02%
29,602
+138
7
$4.93M 4.01%
5,563
+102
8
$4.6M 3.74%
60,922
+19,727
9
$4.43M 3.6%
2,827
+2,024
10
$3.93M 3.2%
14,149
+605
11
$3.8M 3.09%
6,512
-499
12
$3.69M 3%
8,576
+95
13
$3.4M 2.76%
5,824
+63
14
$3.09M 2.51%
6,728
+1,446
15
$3.06M 2.49%
24,110
+7,603
16
$3.04M 2.47%
6,147
+24
17
$2.92M 2.37%
5,781
+654
18
$2.9M 2.36%
8,214
+2,355
19
$2.85M 2.32%
54,459
+15,567
20
$2.84M 2.31%
8,904
+1,806
21
$2.81M 2.28%
10,223
+614
22
$2.73M 2.22%
13,970
+4,182
23
$2.48M 2.02%
1,654
+90
24
$437K 0.36%
1,435
25
$399K 0.32%
2,460