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
$137M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$705K
4
MSFT icon
Microsoft
MSFT
+$515K
5
CPRT icon
Copart
CPRT
+$415K

Top Sells

1
+$626K
2
+$381K
3
+$214K
4
MTD icon
Mettler-Toledo International
MTD
+$132K
5
AMZN icon
Amazon
AMZN
+$72K

Sector Composition

1 Consumer Discretionary 30.52%
2 Technology 19.04%
3 Industrials 17.33%
4 Financials 13.35%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 20.49%
69,700
+5
2
$20.3M 14.75%
1,275,007
+75,007
3
$12.9M 9.37%
51,413
+472
4
$6.34M 4.62%
33,305
+3,703
5
$6.27M 4.57%
28,602
-328
6
$4.88M 3.55%
5,329
-234
7
$4.5M 3.27%
2,606
-221
8
$4.37M 3.18%
61,058
+136
9
$4.27M 3.11%
7,123
+611
10
$4.13M 3.01%
9,797
+1,221
11
$3.93M 2.86%
51,969
-8,279
12
$3.64M 2.65%
8,797
+3,016
13
$3.54M 2.58%
61,689
+7,230
14
$3.3M 2.41%
14,397
+248
15
$3.3M 2.4%
5,729
-95
16
$3.2M 2.33%
6,071
-76
17
$3.19M 2.32%
10,101
-122
18
$3.18M 2.31%
6,620
-108
19
$3.16M 2.3%
24,058
-52
20
$3.02M 2.2%
8,945
+41
21
$2.84M 2.07%
8,065
-149
22
$2.36M 1.72%
14,492
+522
23
$1.89M 1.38%
1,546
-108
24
$416K 0.3%
1,435
25
$356K 0.26%
2,460