Asset Manager
← All Institutions
NatWest Group plc
Market Value
$338M
-0.3%
Holdings
38
+1
New Purchases
4
Added To
7
Closed
6
Reduced
19
Top 10 Concentration
49.4%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 3.19% | 0.00% | +3.19% | $11M |
| RCL | 3.12% | 0.00% | +3.12% | $11M |
| INTU | 3.09% | 0.00% | +3.09% | $10M |
| KLAC | 2.97% | 0.00% | +2.97% | $10M |
| AVGO | 4.30% | 1.34% | +2.96% | $15M |
| MSFT | 6.44% | 3.68% | +2.76% | $22M |
| GOOGL | 4.62% | 2.56% | +2.05% | $16M |
| V | 4.79% | 3.28% | +1.51% | $16M |
| NVDA | 5.37% | 3.96% | +1.41% | $18M |
| NFLX | 5.26% | 3.95% | +1.31% | $18M |
| META | 5.50% | 4.36% | +1.14% | $19M |
| BKNG | 3.60% | 2.96% | +0.65% | $12M |
| MS | 2.10% | 1.73% | +0.37% | $7M |
| WFC | 4.15% | 3.82% | +0.34% | $14M |
| IVV | 2.57% | 2.32% | +0.25% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 9.74% | -9.74% | $0 |
| WRB | 0.00% | 4.88% | -4.88% | $0 |
| AMZN | 0.00% | 2.60% | -2.60% | $0 |
| AXP | 0.00% | 2.50% | -2.50% | $0 |
| KMB | 1.77% | 3.89% | -2.11% | $6M |
| JPM | 2.71% | 4.46% | -1.75% | $9M |
| UBS | 0.93% | 1.82% | -0.89% | $3M |
| MSI | 1.11% | 1.81% | -0.70% | $4M |
| MCO | 2.45% | 3.04% | -0.58% | $8M |
| CTAS | 3.47% | 4.04% | -0.56% | $12M |
| NRG | 2.29% | 2.62% | -0.34% | $8M |
| EBAY | 4.06% | 4.34% | -0.28% | $14M |
| COST | 4.01% | 4.28% | -0.27% | $14M |
| HWM | 2.69% | 2.78% | -0.10% | $9M |
| LIN | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $185M | 54.8% |
| Large Cap | 20 | $153M | 45.2% |
Portfolio Analytics
Avg Market Cap
$811.6B
Median Market Cap
$160.4B
Avg P/E
31.6
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.44% | 43,758 | $22M | $497.41 | $9M | +10,545 | +31.8% | |
| 2 | META | 5.50% | 25,182 | $19M | $738.09 | $4M | -465 | -1.8% | |
| 3 | NVDA | 5.37% | 114,983 | $18M | $157.99 | $5M | -9,066 | -7.3% | |
| 4 | NFLX | 5.26% | 13,275 | $18M | $1,339.13 | $4M | -1,085 | -7.6% | |
| 5 | CME | 4.89% | 60,001 | $17M | $275.62 | $620K | — | — | |
| 6 | V | 4.79% | 45,660 | $16M | $355.05 | $5M | +13,912 | +43.8% | |
| 7 | GOOGL | 4.62% | 88,587 | $16M | $176.23 | $7M | +32,413 | +57.7% | |
| 8 | AVGO | 4.30% | 52,750 | $15M | $275.65 | $10M | +25,534 | +93.8% | |
| 9 | WFC | 4.15% | 175,342 | $14M | $80.12 | $1M | -5,076 | -2.8% | |
| 10 | EBAY | 4.06% | 184,512 | $14M | $74.46 | -$988K | -32,917 | -15.1% | |
| 11 | GILD | 4.05% | 123,466 | $14M | $110.87 | $187K | +2,968 | +2.5% | |
| 12 | COST | 4.01% | 13,707 | $14M | $989.94 | -$941K | -1,635 | -10.7% | |
| 13 | BKNG | 3.60% | 2,105 | $12M | $5,789.24 | $2M | -73 | -3.4% | |
| 14 | CTAS | 3.47% | 52,717 | $12M | $222.87 | -$2M | -13,893 | -20.9% | |
| 15 | UBER | 3.19% | 115,591 | $11M | $93.30 | — | +115,591 | — | NEW |
| 16 | RCL | 3.12% | 33,674 | $11M | $313.14 | — | +33,674 | — | NEW |
| 17 | INTU | 3.09% | 13,288 | $10M | $787.63 | — | +13,288 | — | NEW |
| 18 | KLAC | 2.97% | 11,230 | $10M | $895.74 | — | +11,230 | — | NEW |
| 19 | JPM | 2.71% | 31,617 | $9M | $289.91 | -$6M | -30,026 | -48.7% | |
| 20 | HWM | 2.69% | 48,804 | $9M | $186.13 | -$355K | -23,953 | -32.9% | |
| 21 | IVV | 2.57% | 13,975 | $9M | $620.90 | $816K | -16 | -0.1% | |
| 22 | MCO | 2.45% | 16,548 | $8M | $501.59 | -$2M | -5,588 | -25.2% | |
| 23 | NRG | 2.29% | 48,150 | $8M | $160.58 | -$1M | -45,002 | -48.3% | |
| 24 | KR | 2.14% | 100,816 | $7M | $71.73 | $463K | +821 | +0.8% | |
| 25 | MS | 2.10% | 50,326 | $7M | $140.86 | $1M | +91 | +0.2% | |
| 26 | KMB | 1.77% | 46,498 | $6M | $128.92 | -$7M | -46,164 | -49.8% | |
| 27 | CL | 1.62% | 60,456 | $5M | $90.90 | -$323K | -1,641 | -2.6% | |
| 28 | MSI | 1.11% | 8,951 | $4M | $420.46 | -$2M | -5,058 | -36.1% | |
| 29 | UBS | 0.93% | 92,787 | $3M | $33.82 | -$3M | -108,222 | -53.8% | |
| 30 | LOGI | 0.60% | 22,700 | $2M | $90.13 | $87K | -503 | -2.2% | |
| 31 | TDG | 0.07% | 160 | $243K | $1,520.64 | -$21K | -31 | -16.2% | |
| 32 | CNQ | 0.07% | 7,182 | $226K | $31.40 | $4K | — | — | |
| 33 | LLY | —% | — | — | — | -$234K | -283 | -100.0% | SOLD |
| 34 | AXP | —% | — | — | — | -$8M | -31,561 | -100.0% | SOLD |
| 35 | AMZN | —% | — | — | — | -$9M | -46,315 | -100.0% | SOLD |
| 36 | AAPL | —% | — | — | — | -$33M | -148,803 | -100.0% | SOLD |
| 37 | WRB | —% | — | — | — | -$17M | -232,393 | -100.0% | SOLD |
| 38 | LIN | —% | — | — | — | -$311K | -667 | -100.0% | SOLD |