TC

Tsai Capital Portfolio holdings

AUM $147M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.16M

Top Sells

1
+$2.19M
2
+$2.12M
3
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
CSGP icon
CoStar Group
CSGP
+$860K

Sector Composition

1 Consumer Discretionary 25.78%
2 Industrials 22.25%
3 Technology 19.55%
4 Financials 15.5%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 19.14%
1,211,741
-37,994
2
$22.1M 16.2%
69,566
-3,849
3
$10.5M 7.67%
50,970
-461
4
$6.05M 4.43%
27,565
-209
5
$4.82M 3.54%
2,414
-621
6
$4.71M 3.45%
58,583
-11,044
7
$4.64M 3.4%
4,687
-216
8
$4.58M 3.36%
9,217
-46
9
$4.25M 3.12%
86,635
+20,680
10
$3.8M 2.79%
6,596
-24
11
$3.71M 2.72%
5,031
-2
12
$3.49M 2.56%
49,154
-5,983
13
$3.47M 2.55%
9,781
-145
14
$3.35M 2.46%
5,965
-34
15
$3.33M 2.44%
5,622
-7
16
$3.24M 2.38%
9,228
-34
17
$3.1M 2.27%
23,422
-777
18
$2.99M 2.19%
6,688
-26
19
$2.96M 2.17%
16,710
-12,844
20
$2.86M 2.1%
18,101
-10
21
$2.7M 1.98%
29,612
-100
22
$2.49M 1.82%
4,640
-4,585
23
$2.19M 1.6%
7,311
-794
24
$2.18M 1.6%
+1,855
25
$1.88M 1.38%
+9,540
1
2