Asset Manager
← All Institutions
Tsai Capital Corp
Market Value
$135M
+0.7%
Holdings
20
-2
New Purchases
1
Added To
6
Closed
3
Reduced
6
Top 10 Concentration
87.5%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 4.93% | 0.00% | +4.93% | $7M |
| TSLA | 21.94% | 19.54% | +2.40% | $30M |
| MSFT | 5.12% | 2.76% | +2.35% | $7M |
| NVDA | 5.22% | 3.27% | +1.95% | $7M |
| AAPL | 10.37% | 9.23% | +1.14% | $14M |
| AMZN | 8.60% | 7.66% | +0.94% | $12M |
| GOOG | 4.24% | 3.45% | +0.79% | $6M |
| V | 2.62% | 2.32% | +0.30% | $4M |
| MSCI | 3.02% | 2.93% | +0.09% | $4M |
| MA | 2.29% | 2.24% | +0.05% | $3M |
| SPY | 0.15% | 0.11% | +0.04% | $205K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $94M | 69.2% |
| Large Cap | 8 | $42M | 30.8% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$783.3B
Avg P/E
64.4
Median P/E
32.7
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
18
# ETFs / Funds
2
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 21.94% | 70,574 | $30M | $420.60 | $3M | -64 | -0.1% | |
| 2 | QXO | 14.74% | 1,153,806 | $20M | $17.28 | -$5M | -148,704 | -11.4% | |
| 3 | AAPL | 10.37% | 48,495 | $14M | $289.36 | $2M | -389 | -0.8% | |
| 4 | AMZN | 8.60% | 48,829 | $12M | $238.34 | $1M | -593 | -1.2% | |
| 5 | BN | 6.21% | 197,157 | $8M | $42.59 | -$2M | -50,950 | -20.5% | |
| 6 | CSGP | 6.16% | 294,211 | $8M | $28.32 | -$814K | +67,485 | +29.8% | |
| 7 | NVDA | 5.22% | 35,292 | $7M | $200.09 | $3M | +10,131 | +40.3% | |
| 8 | MSFT | 5.12% | 18,558 | $7M | $373.02 | $3M | +8,521 | +84.9% | |
| 9 | SPCX | 4.93% | 39,012 | $7M | $170.86 | — | +39,012 | — | NEW |
| 10 | GOOG | 4.24% | 16,229 | $6M | $353.33 | $1M | +72 | +0.5% | |
| 11 | META | 3.71% | 8,914 | $5M | $563.29 | -$281K | -353 | -3.8% | |
| 12 | MSCI | 3.02% | 7,298 | $4M | $560.04 | $153K | — | — | |
| 13 | V | 2.62% | 10,317 | $4M | $343.09 | $421K | — | — | |
| 14 | MA | 2.29% | 6,020 | $3M | $513.60 | $84K | +1 | +0.0% | |
| 15 | SGOV | 0.42% | 5,680 | $572K | $100.67 | $57 | — | — | |
| 16 | MCD | 0.29% | 1,435 | $388K | $270.31 | -$58K | — | — | |
| 17 | SPY | 0.15% | 274 | $205K | $746.77 | $52K | +39 | +16.6% | |
| 18 | IDXX | —% | — | — | — | -$3M | -4,782 | -100.0% | SOLD |
| 19 | TYL | —% | — | — | — | -$2M | -6,943 | -100.0% | SOLD |
| 20 | BRK-B | —% | — | — | — | -$7M | -13,819 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPCX | $7M | 4.93% |