TC

Tsai Capital Portfolio holdings

AUM $143M
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.86M
3
+$1.96M
4
TSLA icon
Tesla
TSLA
+$963K
5
MKL icon
Markel Group
MKL
+$802K

Top Sells

1
+$3.3M
2
+$2.36M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
5
COST icon
Costco
COST
+$403K

Sector Composition

1 Consumer Discretionary 25.62%
2 Technology 21.05%
3 Financials 18.17%
4 Industrials 16.99%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 15.65%
73,415
+3,715
2
$16.9M 13.92%
1,249,735
-25,272
3
$11.4M 9.4%
51,431
+18
4
$5.67M 4.67%
3,035
+429
5
$5.52M 4.54%
69,627
+8,569
6
$5.28M 4.35%
27,774
-828
7
$4.64M 3.81%
4,903
-426
8
$4.62M 3.8%
29,554
-3,751
9
$3.87M 3.19%
9,225
+428
10
$3.74M 3.08%
6,620
-503
11
$3.73M 3.07%
65,955
+4,266
12
$3.5M 2.88%
55,137
+3,168
13
$3.48M 2.86%
9,926
-175
14
$3.48M 2.86%
9,263
-534
15
$3.29M 2.7%
5,999
-72
16
$3.27M 2.69%
5,629
-100
17
$3.05M 2.51%
6,714
+94
18
$2.93M 2.41%
9,262
+317
19
$2.9M 2.39%
+5,033
20
$2.89M 2.38%
24,199
+141
21
$2.86M 2.35%
+29,712
22
$2.53M 2.08%
8,105
+40
23
$1.96M 1.61%
+18,111
24
$448K 0.37%
1,435
25
$408K 0.34%
2,460
1
2