Asset Manager
← All Institutions
NatWest Group plc
Market Value
$424M
+6.3%
Holdings
42
+2
New Purchases
4
Added To
19
Closed
4
Reduced
9
Top 10 Concentration
56.4%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 3.90% | 0.00% | +3.90% | $17M |
| MNST | 3.50% | 0.00% | +3.50% | $15M |
| GE | 2.65% | 0.00% | +2.65% | $11M |
| JPM | 4.81% | 2.54% | +2.27% | $20M |
| GOOGL | 7.63% | 5.39% | +2.24% | $32M |
| AAPL | 8.56% | 6.50% | +2.06% | $36M |
| UBS | 1.52% | 0.34% | +1.18% | $6M |
| NVDA | 8.84% | 7.84% | +1.00% | $37M |
| MS | 2.91% | 2.02% | +0.90% | $12M |
| LOGI | 1.48% | 0.63% | +0.85% | $6M |
| NEM | 3.00% | 2.39% | +0.61% | $13M |
| TOTB.DE | 0.29% | 0.00% | +0.29% | $1M |
| JNJ | 2.80% | 2.55% | +0.25% | $12M |
| LRCX | 3.37% | 3.19% | +0.18% | $14M |
| MSFT | 7.23% | 7.14% | +0.09% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 4.05% | -4.05% | $0 |
| META | 0.00% | 3.55% | -3.55% | $0 |
| RCL | 0.00% | 2.69% | -2.69% | $0 |
| EA | 0.00% | 2.61% | -2.61% | $0 |
| V | 2.17% | 3.85% | -1.68% | $9M |
| EBAY | 1.86% | 3.17% | -1.32% | $8M |
| GILD | 1.27% | 2.47% | -1.19% | $5M |
| BKNG | 1.68% | 2.84% | -1.16% | $7M |
| KLAC | 3.66% | 4.79% | -1.12% | $16M |
| INTU | 1.63% | 2.40% | -0.77% | $7M |
| UBER | 1.70% | 2.13% | -0.42% | $7M |
| KMB | 1.16% | 1.45% | -0.29% | $5M |
| HWM | 2.01% | 2.23% | -0.22% | $8M |
| MSI | 0.81% | 1.03% | -0.21% | $3M |
| CME | 3.87% | 4.07% | -0.20% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $282M | 66.6% |
| Large Cap | 24 | $141M | 33.4% |
Portfolio Analytics
Avg Market Cap
$851.0B
Median Market Cap
$143.4B
Avg P/E
27.5
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.84% | 200,789 | $37M | $186.50 | $6M | +33,331 | +19.9% | |
| 2 | AAPL | 8.56% | 133,404 | $36M | $271.86 | $10M | +31,687 | +31.1% | |
| 3 | GOOGL | 7.63% | 103,259 | $32M | $313.00 | $11M | +14,861 | +16.8% | |
| 4 | MSFT | 7.23% | 63,344 | $31M | $483.62 | $2M | +8,410 | +15.3% | |
| 5 | JPM | 4.81% | 63,194 | $20M | $322.22 | $10M | +31,154 | +97.2% | |
| 6 | AVGO | 4.40% | 53,797 | $19M | $346.10 | $1M | +868 | +1.6% | |
| 7 | GS | 3.90% | 18,774 | $17M | $879.00 | — | +18,774 | — | NEW |
| 8 | CME | 3.87% | 60,001 | $16M | $273.08 | $173K | — | — | |
| 9 | KLAC | 3.66% | 12,768 | $16M | $1,215.08 | -$4M | -4,913 | -27.8% | |
| 10 | MNST | 3.50% | 193,395 | $15M | $76.67 | — | +193,395 | — | NEW |
| 11 | LRCX | 3.37% | 83,385 | $14M | $171.18 | $2M | -11,440 | -12.1% | |
| 12 | NEM | 3.00% | 127,404 | $13M | $99.85 | $3M | +14,267 | +12.6% | |
| 13 | MS | 2.91% | 69,506 | $12M | $177.53 | $4M | +18,985 | +37.6% | |
| 14 | JNJ | 2.80% | 57,381 | $12M | $206.95 | $2M | +2,578 | +4.7% | |
| 15 | GE | 2.65% | 36,392 | $11M | $308.03 | — | +36,392 | — | NEW |
| 16 | IVV | 2.26% | 13,975 | $10M | $684.94 | $219K | — | — | |
| 17 | V | 2.17% | 26,188 | $9M | $350.71 | -$6M | -18,727 | -41.7% | |
| 18 | MCO | 2.05% | 17,017 | $9M | $510.85 | $861K | +579 | +3.5% | |
| 19 | HWM | 2.01% | 41,458 | $8M | $205.02 | -$378K | -3,785 | -8.4% | |
| 20 | EBAY | 1.86% | 90,332 | $8M | $87.10 | -$5M | -48,660 | -35.0% | |
| 21 | UBER | 1.70% | 88,295 | $7M | $81.71 | -$1M | +1,836 | +2.1% | |
| 22 | BKNG | 1.68% | 1,330 | $7M | $5,355.33 | -$4M | -768 | -36.6% | |
| 23 | INTU | 1.63% | 10,415 | $7M | $662.42 | -$3M | -3,591 | -25.6% | |
| 24 | KR | 1.58% | 107,212 | $7M | $62.48 | -$179K | +5,187 | +5.1% | |
| 25 | UBS | 1.52% | 138,732 | $6M | $46.31 | $5M | +105,513 | +317.6% | |
| 26 | LOGI | 1.48% | 62,463 | $6M | $100.22 | $4M | +39,650 | +173.8% | |
| 27 | AMZN | 1.35% | 24,861 | $6M | $230.82 | $467K | +855 | +3.6% | |
| 28 | CTAS | 1.35% | 30,369 | $6M | $188.07 | -$427K | +464 | +1.6% | |
| 29 | GILD | 1.27% | 43,965 | $5M | $122.74 | -$4M | -44,590 | -50.4% | |
| 30 | NRG | 1.26% | 33,478 | $5M | $159.24 | -$265K | -1,079 | -3.1% | |
| 31 | CL | 1.18% | 63,394 | $5M | $79.02 | $160K | +2,728 | +4.5% | |
| 32 | KMB | 1.16% | 48,796 | $5M | $100.89 | -$862K | +2,271 | +4.9% | |
| 33 | MSI | 0.81% | 8,986 | $3M | $383.32 | -$640K | +53 | +0.6% | |
| 34 | TOTB.DE | 0.29% | 18,540 | $1M | $65.42 | — | +18,540 | — | NEW |
| 35 | GOOG | 0.06% | 875 | $275K | $313.80 | $61K | — | — | |
| 36 | CMI | 0.06% | 528 | $270K | $510.45 | $47K | — | — | |
| 37 | CNQ | 0.06% | 7,182 | $243K | $33.85 | $14K | — | — | |
| 38 | TDG | 0.05% | 160 | $213K | $1,329.85 | $2K | — | — | |
| 39 | EA | —% | — | — | — | -$10M | -51,632 | -100.0% | SOLD |
| 40 | META | —% | — | — | — | -$14M | -19,267 | -100.0% | SOLD |
| 41 | RCL | —% | — | — | — | -$11M | -33,145 | -100.0% | SOLD |
| 42 | NFLX | —% | — | — | — | -$16M | -13,444 | -100.0% | SOLD |