Market Value
$4.4B
+68.1%
Holdings
7
+1
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 90.6% |
| Industrials | 6.6% |
| Technology | 2.6% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $118M | 2.7% |
| Large Cap | 2 | $2.9B | 65.2% |
| Mid Cap | 2 | $214M | 4.8% |
| Small Cap | 1 | $1.2B | 27.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$46.2B
Median Market Cap
$4.9B
Avg P/E
102.6
Median P/E
89.3
Avg Dividend Yield
0.00%
Avg Beta
1.93
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIVN | 62.12% | 158,363,834 | $2.7B | $17.35 | $364M | — | — | |
| 2 | XE | 27.33% | 65,836,948 | $1.2B | $18.36 | — | +65,836,948 | — | NEW |
| 3 | BETA | 4.45% | 11,753,896 | $197M | $16.75 | $24M | — | — | |
| 4 | ALAB | 3.03% | 277,777 | $134M | $483.02 | $104M | — | — | |
| 5 | MRVL | 2.67% | 396,352 | $118M | $297.89 | $79M | — | — | |
| 6 | ALGT | 0.40% | 149,317 | $18M | $117.60 | — | +149,317 | — | NEW |
| 7 | NAUT | —% | — | — | — | -$6M | -1,457,055 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NAUT | — | —% |