TC

Tsai Capital Portfolio holdings

AUM $134M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.37M
3
+$2.26M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
ACN icon
Accenture
ACN
+$1.46M

Top Sells

1
+$3.49M
2
+$3.24M
3
+$2.99M
4
ACGL icon
Arch Capital
ACGL
+$2.7M
5
DHR icon
Danaher
DHR
+$1.88M

Sector Composition

1 Consumer Discretionary 29.62%
2 Industrials 22.05%
3 Technology 20.01%
4 Financials 12.14%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 21.64%
69,750
+184
2
$25.3M 17.63%
1,326,083
+114,342
3
$12.8M 8.95%
50,382
-588
4
$8.12M 5.66%
36,960
+9,395
5
$6.82M 4.75%
3,566
+1,152
6
$6.33M 4.41%
140,738
+54,103
7
$5.01M 3.49%
9,672
+455
8
$4.97M 3.47%
58,899
+316
9
$4.68M 3.26%
25,066
+6,965
10
$4.34M 3.03%
4,689
+2
11
$4.07M 2.84%
16,715
+5
12
$3.94M 2.75%
5,368
+337
13
$3.83M 2.67%
6,743
+147
14
$3.39M 2.37%
5,965
15
$3.37M 2.35%
9,868
+87
16
$3.18M 2.22%
12,910
+5,599
17
$2.98M 2.08%
5,700
+78
18
$2.97M 2.07%
4,642
+2
19
$2.89M 2.01%
23,774
+352
20
$2.33M 1.62%
1,895
+40
21
$456K 0.32%
2,460
22
$436K 0.3%
1,435
23
$139K 0.1%
209
24
– –
-29,612
25
– –
-6,688
1
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