Asset Manager
← All Institutions
NatWest Group plc
Market Value
$398M
+17.8%
Holdings
40
+2
New Purchases
8
Added To
12
Closed
2
Reduced
14
Top 10 Concentration
51.6%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.50% | 0.00% | +6.50% | $26M |
| LRCX | 3.19% | 0.00% | +3.19% | $13M |
| EA | 2.61% | 0.00% | +2.61% | $10M |
| JNJ | 2.55% | 0.00% | +2.55% | $10M |
| NVDA | 7.84% | 5.37% | +2.47% | $31M |
| NEM | 2.39% | 0.00% | +2.39% | $10M |
| KLAC | 4.79% | 2.97% | +1.81% | $19M |
| AMZN | 1.32% | 0.00% | +1.32% | $5M |
| GOOGL | 5.39% | 4.62% | +0.78% | $21M |
| MSFT | 7.14% | 6.44% | +0.71% | $28M |
| AVGO | 4.38% | 4.30% | +0.08% | $17M |
| CMI | 0.06% | 0.00% | +0.06% | $223K |
| GOOG | 0.05% | 0.00% | +0.05% | $213K |
| LOGI | 0.63% | 0.60% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.00% | 4.15% | -4.15% | $0 |
| COST | 0.00% | 4.01% | -4.01% | $0 |
| META | 3.55% | 5.50% | -1.94% | $14M |
| CTAS | 1.54% | 3.47% | -1.93% | $6M |
| GILD | 2.47% | 4.05% | -1.58% | $10M |
| NFLX | 4.05% | 5.26% | -1.21% | $16M |
| UBER | 2.13% | 3.19% | -1.06% | $8M |
| V | 3.85% | 4.79% | -0.94% | $15M |
| EBAY | 3.17% | 4.06% | -0.89% | $13M |
| NRG | 1.40% | 2.29% | -0.88% | $6M |
| CME | 4.07% | 4.89% | -0.82% | $16M |
| BKNG | 2.84% | 3.60% | -0.76% | $11M |
| INTU | 2.40% | 3.09% | -0.69% | $10M |
| UBS | 0.34% | 0.93% | -0.59% | $1M |
| MCO | 1.97% | 2.45% | -0.49% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $245M | 61.5% |
| Large Cap | 22 | $153M | 38.5% |
Portfolio Analytics
Avg Market Cap
$889.6B
Median Market Cap
$143.4B
Avg P/E
27.7
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
39
# ETFs / Funds
1
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.84% | 167,458 | $31M | $186.58 | $13M | +52,475 | +45.6% | |
| 2 | MSFT | 7.14% | 54,934 | $28M | $517.95 | $7M | +11,176 | +25.5% | |
| 3 | AAPL | 6.50% | 101,717 | $26M | $254.63 | — | +101,717 | — | NEW |
| 4 | GOOGL | 5.39% | 88,398 | $21M | $243.10 | $6M | -189 | -0.2% | |
| 5 | KLAC | 4.79% | 17,681 | $19M | $1,078.60 | $9M | +6,451 | +57.4% | |
| 6 | AVGO | 4.38% | 52,929 | $17M | $329.91 | $3M | +179 | +0.3% | |
| 7 | CME | 4.07% | 60,001 | $16M | $270.19 | -$326K | — | — | |
| 8 | NFLX | 4.05% | 13,444 | $16M | $1,198.92 | -$2M | +169 | +1.3% | |
| 9 | V | 3.85% | 44,915 | $15M | $341.38 | -$878K | -745 | -1.6% | |
| 10 | META | 3.55% | 19,267 | $14M | $734.38 | -$4M | -5,915 | -23.5% | |
| 11 | LRCX | 3.19% | 94,825 | $13M | $133.90 | — | +94,825 | — | NEW |
| 12 | EBAY | 3.17% | 138,992 | $13M | $90.95 | -$1M | -45,520 | -24.7% | |
| 13 | BKNG | 2.84% | 2,098 | $11M | $5,399.27 | -$859K | -7 | -0.3% | |
| 14 | RCL | 2.69% | 33,145 | $11M | $323.58 | $180K | -529 | -1.6% | |
| 15 | EA | 2.61% | 51,632 | $10M | $201.70 | — | +51,632 | — | NEW |
| 16 | JNJ | 2.55% | 54,803 | $10M | $185.42 | — | +54,803 | — | NEW |
| 17 | JPM | 2.54% | 32,040 | $10M | $315.43 | $940K | +423 | +1.3% | |
| 18 | GILD | 2.47% | 88,555 | $10M | $111.00 | -$4M | -34,911 | -28.3% | |
| 19 | INTU | 2.40% | 14,006 | $10M | $682.91 | -$901K | +718 | +5.4% | |
| 20 | NEM | 2.39% | 113,137 | $10M | $84.31 | — | +113,137 | — | NEW |
| 21 | IVV | 2.35% | 13,975 | $9M | $669.30 | $676K | — | — | |
| 22 | HWM | 2.23% | 45,243 | $9M | $196.23 | -$206K | -3,561 | -7.3% | |
| 23 | UBER | 2.13% | 86,459 | $8M | $97.97 | -$2M | -29,132 | -25.2% | |
| 24 | MS | 2.02% | 50,521 | $8M | $158.96 | $942K | +195 | +0.4% | |
| 25 | MCO | 1.97% | 16,438 | $8M | $476.48 | -$468K | -110 | -0.7% | |
| 26 | KR | 1.73% | 102,025 | $7M | $67.41 | -$354K | +1,209 | +1.2% | |
| 27 | CTAS | 1.54% | 29,905 | $6M | $205.26 | -$6M | -22,812 | -43.3% | |
| 28 | KMB | 1.45% | 46,525 | $6M | $124.34 | -$210K | +27 | +0.1% | |
| 29 | NRG | 1.40% | 34,557 | $6M | $161.95 | -$2M | -13,593 | -28.2% | |
| 30 | AMZN | 1.32% | 24,006 | $5M | $219.57 | — | +24,006 | — | NEW |
| 31 | CL | 1.22% | 60,666 | $5M | $79.94 | -$646K | +210 | +0.3% | |
| 32 | MSI | 1.03% | 8,933 | $4M | $457.29 | $321K | -18 | -0.2% | |
| 33 | LOGI | 0.63% | 22,813 | $3M | $109.68 | $456K | +113 | +0.5% | |
| 34 | UBS | 0.34% | 33,219 | $1M | $41.00 | -$2M | -59,568 | -64.2% | |
| 35 | CNQ | 0.06% | 7,182 | $230K | $31.96 | $4K | — | — | |
| 36 | CMI | 0.06% | 528 | $223K | $422.37 | — | +528 | — | NEW |
| 37 | GOOG | 0.05% | 875 | $213K | $243.55 | — | +875 | — | NEW |
| 38 | TDG | 0.05% | 160 | $211K | $1,318.02 | -$32K | — | — | |
| 39 | WFC | —% | — | — | — | -$14M | -175,342 | -100.0% | SOLD |
| 40 | COST | —% | — | — | — | -$14M | -13,707 | -100.0% | SOLD |