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ADVANCED MICRO DEVICES INC
Market Value
$1.3B
+652.2%
Holdings
7
+3
New Purchases
3
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $565M | 43.1% |
| Large Cap | 3 | $678M | 51.7% |
| Small Cap | 1 | $66M | 5.0% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$343.9B
Median Market Cap
$19.5B
Avg P/E
47.5
Median P/E
40.2
Avg Dividend Yield
0.00%
Avg Beta
1.65
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 43.11% | 3,309,470 | $565M | $170.86 | — | +3,309,470 | — | NEW |
| 2 | SANM | 22.21% | 1,151,052 | $291M | $253.08 | $142M | — | — | |
| 3 | NTNX | 16.07% | 4,136,789 | $211M | $50.96 | — | +4,136,789 | — | NEW |
| 4 | CBRS | 13.38% | 794,467 | $176M | $221.00 | — | +794,467 | — | NEW |
| 5 | ABSI | 5.05% | 5,714,285 | $66M | $11.59 | $49M | — | — | |
| 6 | XNDU | 0.18% | 200,000 | $2M | $11.85 | $838K | — | — | |
| 7 | MRVL | —% | — | — | — | -$6M | -65,516 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MRVL | — | —% |