Asset Manager
← All Institutions
NatWest Group plc
Market Value
$430M
+6.2%
Holdings
43
+2
New Purchases
4
Added To
20
Closed
4
Reduced
9
Top 10 Concentration
55.6%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 3.84% | 0.00% | +3.84% | $17M |
| MNST | 3.45% | 0.00% | +3.45% | $15M |
| GE | 2.61% | 0.00% | +2.61% | $11M |
| JPM | 4.74% | 2.50% | +2.24% | $20M |
| GOOGL | 7.52% | 5.31% | +2.21% | $32M |
| AAPL | 8.44% | 6.40% | +2.04% | $36M |
| UBS | 1.50% | 0.34% | +1.16% | $6M |
| NVDA | 8.72% | 7.72% | +1.00% | $37M |
| MS | 2.87% | 1.98% | +0.89% | $12M |
| LOGI | 1.46% | 0.62% | +0.84% | $6M |
| NEM | 2.96% | 2.36% | +0.60% | $13M |
| TOTB.DE | 0.28% | 0.00% | +0.28% | $1M |
| JNJ | 2.76% | 2.51% | +0.25% | $12M |
| LRCX | 3.32% | 3.14% | +0.18% | $14M |
| MSFT | 7.13% | 7.03% | +0.10% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 3.98% | -3.98% | $0 |
| META | 0.00% | 3.50% | -3.50% | $0 |
| RCL | 0.00% | 2.65% | -2.65% | $0 |
| EA | 0.00% | 2.57% | -2.57% | $0 |
| V | 2.14% | 3.79% | -1.65% | $9M |
| EBAY | 1.83% | 3.12% | -1.29% | $8M |
| GILD | 1.26% | 2.43% | -1.17% | $5M |
| BKNG | 1.66% | 2.80% | -1.14% | $7M |
| KLAC | 3.61% | 4.71% | -1.10% | $16M |
| INTU | 1.61% | 2.36% | -0.76% | $7M |
| UBER | 1.68% | 2.09% | -0.41% | $7M |
| KMB | 1.15% | 1.43% | -0.28% | $5M |
| HWM | 1.98% | 2.19% | -0.22% | $8M |
| MSI | 0.80% | 1.01% | -0.21% | $3M |
| CME | 3.81% | 4.01% | -0.19% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $282M | 65.7% |
| Large Cap | 25 | $147M | 34.3% |
Portfolio Analytics
Avg Market Cap
$793.1B
Median Market Cap
$143.3B
Avg P/E
31.8
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.72% | 200,789 | $37M | $186.50 | $6M | +33,331 | +19.9% | |
| 2 | AAPL | 8.44% | 133,404 | $36M | $271.86 | $10M | +31,687 | +31.1% | |
| 3 | GOOGL | 7.52% | 103,259 | $32M | $313.00 | $11M | +14,861 | +16.8% | |
| 4 | MSFT | 7.13% | 63,344 | $31M | $483.62 | $2M | +8,410 | +15.3% | |
| 5 | JPM | 4.74% | 63,194 | $20M | $322.22 | $10M | +31,154 | +97.2% | |
| 6 | AVGO | 4.33% | 53,797 | $19M | $346.10 | $1M | +868 | +1.6% | |
| 7 | GS | 3.84% | 18,774 | $17M | $879.00 | — | +18,774 | — | NEW |
| 8 | CME | 3.81% | 60,001 | $16M | $273.08 | $173K | — | — | |
| 9 | KLAC | 3.61% | 12,768 | $16M | $1,215.08 | -$4M | -4,913 | -27.8% | |
| 10 | MNST | 3.45% | 193,395 | $15M | $76.67 | — | +193,395 | — | NEW |
| 11 | LRCX | 3.32% | 83,385 | $14M | $171.18 | $2M | -11,440 | -12.1% | |
| 12 | NEM | 2.96% | 127,404 | $13M | $99.85 | $3M | +14,267 | +12.6% | |
| 13 | MS | 2.87% | 69,506 | $12M | $177.53 | $4M | +18,985 | +37.6% | |
| 14 | JNJ | 2.76% | 57,381 | $12M | $206.95 | $2M | +2,578 | +4.7% | |
| 15 | GE | 2.61% | 36,392 | $11M | $308.03 | — | +36,392 | — | NEW |
| 16 | IVV | 2.23% | 13,975 | $10M | $684.94 | $219K | — | — | |
| 17 | V | 2.14% | 26,188 | $9M | $350.71 | -$6M | -18,727 | -41.7% | |
| 18 | MCO | 2.02% | 17,017 | $9M | $510.85 | $861K | +579 | +3.5% | |
| 19 | HWM | 1.98% | 41,458 | $8M | $205.02 | -$378K | -3,785 | -8.4% | |
| 20 | EBAY | 1.83% | 90,332 | $8M | $87.10 | -$5M | -48,660 | -35.0% | |
| 21 | UBER | 1.68% | 88,295 | $7M | $81.71 | -$1M | +1,836 | +2.1% | |
| 22 | BKNG | 1.66% | 1,330 | $7M | $5,355.33 | -$4M | -768 | -36.6% | |
| 23 | INTU | 1.61% | 10,415 | $7M | $662.42 | -$3M | -3,591 | -25.6% | |
| 24 | KR | 1.56% | 107,212 | $7M | $62.48 | -$179K | +5,187 | +5.1% | |
| 25 | UBS | 1.50% | 138,732 | $6M | $46.31 | $5M | +105,513 | +317.6% | |
| 26 | LOGI | 1.46% | 62,463 | $6M | $100.22 | $4M | +39,650 | +173.8% | |
| 27 | TT | 1.41% | 15,579 | $6M | $389.20 | -$204K | +727 | +4.9% | |
| 28 | AMZN | 1.34% | 24,861 | $6M | $230.82 | $467K | +855 | +3.6% | |
| 29 | CTAS | 1.33% | 30,369 | $6M | $188.07 | -$427K | +464 | +1.6% | |
| 30 | GILD | 1.26% | 43,965 | $5M | $122.74 | -$4M | -44,590 | -50.4% | |
| 31 | NRG | 1.24% | 33,478 | $5M | $159.24 | -$265K | -1,079 | -3.1% | |
| 32 | CL | 1.17% | 63,394 | $5M | $79.02 | $160K | +2,728 | +4.5% | |
| 33 | KMB | 1.15% | 48,796 | $5M | $100.89 | -$862K | +2,271 | +4.9% | |
| 34 | MSI | 0.80% | 8,986 | $3M | $383.32 | -$640K | +53 | +0.6% | |
| 35 | TOTB.DE | 0.28% | 18,540 | $1M | $65.42 | — | +18,540 | — | NEW |
| 36 | GOOG | 0.06% | 875 | $275K | $313.80 | $61K | — | — | |
| 37 | CMI | 0.06% | 528 | $270K | $510.45 | $47K | — | — | |
| 38 | CNQ | 0.06% | 7,182 | $243K | $33.85 | $14K | — | — | |
| 39 | TDG | 0.05% | 160 | $213K | $1,329.85 | $2K | — | — | |
| 40 | RCL | —% | — | — | — | -$11M | -33,145 | -100.0% | SOLD |
| 41 | META | —% | — | — | — | -$14M | -19,267 | -100.0% | SOLD |
| 42 | EA | —% | — | — | — | -$10M | -51,632 | -100.0% | SOLD |
| 43 | NFLX | —% | — | — | — | -$16M | -13,444 | -100.0% | SOLD |