Asset Manager
← All Institutions
NatWest Group plc
Market Value
$552M
+21.1%
Holdings
48
+3
New Purchases
5
Added To
26
Closed
1
Reduced
12
Top 10 Concentration
48.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.66% | 0.00% | +3.66% | $20M |
| NTRS | 3.60% | 0.00% | +3.60% | $20M |
| ODFL | 3.29% | 0.00% | +3.29% | $18M |
| JCI | 3.11% | 0.00% | +3.11% | $17M |
| NVDA | 7.94% | 6.83% | +1.10% | $44M |
| GOOGL | 5.03% | 4.30% | +0.73% | $28M |
| AAPL | 8.21% | 7.73% | +0.48% | $45M |
| MNST | 3.16% | 2.78% | +0.38% | $17M |
| AVGO | 2.49% | 2.14% | +0.35% | $14M |
| LLY | 1.06% | 0.87% | +0.19% | $6M |
| EBAY | 2.40% | 2.22% | +0.18% | $13M |
| AMZN | 1.35% | 1.18% | +0.17% | $7M |
| ROST | 2.81% | 2.65% | +0.16% | $16M |
| MS | 2.22% | 2.11% | +0.12% | $12M |
| UBS | 1.37% | 1.27% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.04% | 2.31% | -2.26% | $239K |
| KR | 0.00% | 1.77% | -1.77% | $0 |
| AZN | 7.23% | 8.85% | -1.61% | $40M |
| MSFT | 2.50% | 4.11% | -1.61% | $14M |
| CME | 2.40% | 3.89% | -1.49% | $13M |
| BKNG | 0.06% | 1.26% | -1.20% | $313K |
| NRG | 0.04% | 1.11% | -1.07% | $208K |
| LRCX | 3.08% | 3.96% | -0.88% | $17M |
| HSY | 1.35% | 2.22% | -0.87% | $7M |
| NEM | 1.22% | 2.07% | -0.85% | $7M |
| KLAC | 3.08% | 3.90% | -0.81% | $17M |
| AMGN | 2.04% | 2.76% | -0.72% | $11M |
| GE | 1.59% | 2.31% | -0.72% | $9M |
| 0HQN.L | 2.56% | 2.93% | -0.37% | $14M |
| CF | 1.79% | 2.15% | -0.36% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $325M | 58.9% |
| Large Cap | 28 | $227M | 41.1% |
Portfolio Analytics
Avg Market Cap
$752.2B
Median Market Cap
$134.3B
Avg P/E
26.7
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
47
# ETFs / Funds
1
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.21% | 156,510 | $45M | $289.36 | $10M | +17,829 | +12.9% | |
| 2 | NVDA | 7.94% | 218,792 | $44M | $200.09 | $13M | +40,276 | +22.6% | |
| 3 | AZN | 7.23% | 210,470 | $40M | $189.62 | -$396K | +6,103 | +3.0% | |
| 4 | GOOGL | 5.03% | 77,631 | $28M | $357.37 | $8M | +9,585 | +14.1% | |
| 5 | MU | 3.66% | 17,483 | $20M | $1,154.29 | — | +17,483 | — | NEW |
| 6 | NTRS | 3.60% | 114,253 | $20M | $173.84 | — | +114,253 | — | NEW |
| 7 | ODFL | 3.29% | 83,680 | $18M | $216.60 | — | +83,680 | — | NEW |
| 8 | MNST | 3.16% | 181,377 | $17M | $96.12 | $5M | +6,888 | +4.0% | |
| 9 | JCI | 3.11% | 117,618 | $17M | $146.11 | — | +117,618 | — | NEW |
| 10 | KLAC | 3.08% | 56,390 | $17M | $301.71 | -$744K | +44,330 | +367.6% | |
| 11 | LRCX | 3.08% | 39,262 | $17M | $433.33 | -$1M | -45,199 | -53.5% | |
| 12 | ROST | 2.81% | 72,884 | $16M | $212.85 | $3M | +17,207 | +30.9% | |
| 13 | 0HQN.L | 2.56% | 58,176 | $14M | $242.67 | $753K | +10,628 | +22.4% | |
| 14 | MSFT | 2.50% | 36,927 | $14M | $373.02 | -$5M | -13,650 | -27.0% | |
| 15 | AVGO | 2.49% | 36,343 | $14M | $377.75 | $4M | +4,833 | +15.3% | |
| 16 | CME | 2.40% | 60,001 | $13M | $220.83 | -$4M | — | — | |
| 17 | EBAY | 2.40% | 118,424 | $13M | $111.75 | $3M | +7,319 | +6.6% | |
| 18 | HWM | 2.26% | 46,357 | $12M | $268.86 | $2M | +2,936 | +6.8% | |
| 19 | GS | 2.26% | 12,318 | $12M | $1,011.37 | $2M | -43 | -0.3% | |
| 20 | MS | 2.22% | 58,626 | $12M | $209.04 | $3M | +351 | +0.6% | |
| 21 | AMGN | 2.04% | 31,140 | $11M | $362.12 | -$1M | -4,657 | -13.0% | |
| 22 | IVV | 1.86% | 13,700 | $10M | $748.89 | $1M | — | — | |
| 23 | V | 1.83% | 29,480 | $10M | $343.09 | $2M | +2,259 | +8.3% | |
| 24 | CF | 1.79% | 91,365 | $10M | $108.26 | $82K | +15,815 | +20.9% | |
| 25 | GE | 1.59% | 23,488 | $9M | $373.73 | -$2M | -13,539 | -36.6% | |
| 26 | MCO | 1.55% | 18,927 | $9M | $452.92 | $918K | +1,382 | +7.9% | |
| 27 | UBS | 1.37% | 152,430 | $8M | $49.56 | $2M | +4,509 | +3.0% | |
| 28 | AMZN | 1.35% | 31,301 | $7M | $238.34 | $2M | +5,399 | +20.8% | |
| 29 | HSY | 1.35% | 42,426 | $7M | $175.45 | -$3M | -6,175 | -12.7% | |
| 30 | JPM | 1.33% | 22,476 | $7M | $327.33 | $741K | -14 | -0.1% | |
| 31 | UBER | 1.30% | 99,484 | $7M | $72.16 | $654K | +8,773 | +9.7% | |
| 32 | LOGI | 1.26% | 74,158 | $7M | $94.04 | $876K | +7,237 | +10.8% | |
| 33 | NEM | 1.22% | 72,334 | $7M | $93.40 | -$3M | -14,814 | -17.0% | |
| 34 | CL | 1.17% | 70,549 | $6M | $91.68 | $1M | +7,077 | +11.2% | |
| 35 | GILD | 1.13% | 49,485 | $6M | $126.34 | -$40K | +4,337 | +9.6% | |
| 36 | KMB | 1.09% | 54,533 | $6M | $109.77 | $1M | +5,388 | +11.0% | |
| 37 | LLY | 1.06% | 4,865 | $6M | $1,199.43 | $2M | +560 | +13.0% | |
| 38 | CTAS | 1.02% | 33,036 | $6M | $170.08 | $359K | +1,941 | +6.2% | |
| 39 | MSI | 0.80% | 10,665 | $4M | $415.29 | $599K | +1,839 | +20.8% | |
| 40 | TOTB.DE | 0.24% | 17,251 | $1M | $77.76 | -$324K | -1,053 | -5.8% | |
| 41 | BKNG | 0.06% | 1,754 | $313K | $178.24 | -$5M | +391 | +28.7% | |
| 42 | GOOG | 0.06% | 875 | $309K | $353.33 | $58K | — | — | |
| 43 | CNQ | 0.05% | 7,182 | $284K | $39.50 | -$66K | — | — | |
| 44 | CMI | 0.05% | 366 | $261K | $713.21 | -$23K | -162 | -30.7% | |
| 45 | JNJ | 0.04% | 943 | $239K | $253.97 | -$10M | -42,039 | -97.8% | |
| 46 | TDG | 0.04% | 160 | $213K | $1,332.04 | — | +160 | — | NEW |
| 47 | NRG | 0.04% | 1,421 | $208K | $146.06 | -$5M | -33,222 | -95.9% | |
| 48 | KR | —% | — | — | — | -$8M | -111,607 | -100.0% | SOLD |