Bank
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CALIFORNIA FIRST LEASING CORP
5000 BIRCH STREET, SUITE 500, NEWPORT BEACH, CA 92660 • 949-255-0500
Market Value
$471M
+51.0%
Holdings
42
-6
New Purchases
3
Added To
0
Closed
8
Reduced
2
Top 10 Concentration
73.5%
Turnover
26.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.67% | 8.74% | -4.08% | $22M |
| GOOGL | 7.58% | 9.21% | -1.63% | $36M |
| CHTR | 0.28% | 1.71% | -1.44% | $1M |
| GS | 4.98% | 6.29% | -1.31% | $23M |
| META | 2.32% | 3.56% | -1.24% | $11M |
| ETHA | 0.00% | 0.98% | -0.98% | $0 |
| EXPE | 0.00% | 0.88% | -0.88% | $0 |
| ALGN | 1.61% | 2.47% | -0.86% | $8M |
| SLB | 1.27% | 2.12% | -0.85% | $6M |
| WFC | 1.87% | 2.71% | -0.85% | $9M |
| CI | 1.80% | 2.63% | -0.83% | $8M |
| 6D81.DE | 0.00% | 0.79% | -0.79% | $0 |
| HALO | 0.00% | 0.63% | -0.63% | $0 |
| ABNB | 1.79% | 2.38% | -0.59% | $8M |
| ALSN | 1.01% | 1.59% | -0.57% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.9% |
| Communication Services | 17.1% |
| Financial Services | 15.8% |
| Energy | 10.9% |
| Consumer Cyclical | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $353M | 74.9% |
| Large Cap | 20 | $102M | 21.7% |
| Mid Cap | 5 | $16M | 3.4% |
Portfolio Analytics
Avg Market Cap
$459.2B
Median Market Cap
$78.5B
Avg P/E
38.3
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
39
# ETFs / Funds
3
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 17.55% | 71,628 | $83M | $1,154.29 | $55M | -10,452 | -12.7% | |
| 2 | AMAT | 13.54% | 88,236 | $64M | $723.00 | $34M | — | — | |
| 3 | MRVL | 8.27% | 130,800 | $39M | $297.89 | $26M | — | — | |
| 4 | GOOGL | 7.58% | 99,900 | $36M | $357.37 | $7M | — | — | |
| 5 | AMD | 6.66% | 54,000 | $31M | $580.91 | $20M | — | — | |
| 6 | GS | 4.98% | 23,200 | $23M | $1,011.37 | $4M | — | — | |
| 7 | XONA.DE | 4.67% | 160,800 | $22M | $136.72 | -$5M | — | — | |
| 8 | TSM | 3.71% | 36,550 | $17M | $477.57 | $5M | — | — | |
| 9 | FIX | 3.67% | 8,720 | $17M | $1,981.95 | $5M | — | — | |
| 10 | DOCN | 2.92% | 87,600 | $14M | $157.03 | $6M | — | — | |
| 11 | META | 2.32% | 19,400 | $11M | $563.29 | -$171K | — | — | |
| 12 | TWLO | 1.93% | 44,000 | $9M | $206.33 | $4M | — | — | |
| 13 | IWM | 1.89% | 29,705 | $9M | $300.45 | $2M | — | — | |
| 14 | WFC | 1.87% | 106,400 | $9M | $82.64 | $322K | — | — | |
| 15 | CI | 1.80% | 30,710 | $8M | $275.68 | $274K | — | — | |
| 16 | ABNB | 1.79% | 58,885 | $8M | $143.10 | $990K | — | — | |
| 17 | ALGN | 1.61% | 44,925 | $8M | $168.66 | -$124K | — | — | |
| 18 | AMZN | 1.51% | 29,855 | $7M | $238.34 | $898K | — | — | |
| 19 | BAC | 1.42% | 117,500 | $7M | $56.98 | $967K | — | — | |
| 20 | SLB | 1.27% | 129,000 | $6M | $46.49 | -$632K | — | — | |
| 21 | UBER | 1.18% | 77,330 | $6M | $72.16 | — | +77,330 | — | NEW |
| 22 | ZETA | 1.06% | 253,163 | $5M | $19.68 | $952K | — | — | |
| 23 | ALSN | 1.01% | 42,290 | $5M | $112.74 | -$183K | — | — | |
| 24 | Q | 0.93% | 26,970 | $4M | $163.31 | $1M | — | — | |
| 25 | BTI | 0.69% | 52,500 | $3M | $61.76 | $173K | — | — | |
| 26 | MTN | 0.69% | 23,708 | $3M | $136.15 | $186K | — | — | |
| 27 | LAD | 0.66% | 10,759 | $3M | $290.49 | $439K | — | — | |
| 28 | ONON | 0.63% | 84,100 | $3M | $35.42 | $118K | — | — | |
| 29 | CART | 0.60% | 59,240 | $3M | $47.35 | — | +59,240 | — | NEW |
| 30 | DD | 0.52% | 17,980 | $2M | $135.64 | — | +17,980 | — | NEW |
| 31 | NFLX | 0.40% | 26,500 | $2M | $71.40 | -$656K | — | — | |
| 32 | JPM | 0.30% | 4,380 | $1M | $327.33 | $145K | — | — | |
| 33 | CHTR | 0.28% | 9,171 | $1M | $142.21 | -$4M | -15,601 | -63.0% | |
| 34 | BABA | 0.10% | 4,900 | $470K | $95.98 | -$144K | — | — | |
| 35 | EXPE | —% | — | — | — | -$3M | -11,908 | -100.0% | SOLD |
| 36 | CACC | —% | — | — | — | -$517K | -1,220 | -100.0% | SOLD |
| 37 | 6D81.DE | —% | — | — | — | -$2M | -53,940 | -100.0% | SOLD |
| 38 | HALO | —% | — | — | — | -$2M | -30,300 | -100.0% | SOLD |
| 39 | UNH | —% | — | — | — | -$673K | -2,489 | -100.0% | SOLD |
| 40 | BRK-B | —% | — | — | — | -$2M | -3,364 | -100.0% | SOLD |
| 41 | ETHA | —% | — | — | — | -$3M | -192,900 | -100.0% | SOLD |
| 42 | IBIT | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |