Market Value
$2.5B
+1.3%
Holdings
9
-1
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
22.2%
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 | 2 | $19M | 0.8% |
| Large Cap | 3 | $2.4B | 96.6% |
| Small Cap | 1 | $63M | 2.6% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$151.9B
Median Market Cap
$16.3B
Avg P/E
137.2
Median P/E
160.9
Avg Dividend Yield
0.00%
Avg Beta
2.09
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIVN | 94.37% | 158,363,834 | $2.3B | $14.68 | $149M | — | — | |
| 2 | VITL | 2.55% | 1,529,230 | $63M | $41.15 | $4M | — | — | |
| 3 | ALAB | 2.21% | 277,777 | $54M | $195.80 | $29M | — | — | |
| 4 | MRVL | 0.77% | 225,428 | $19M | $84.07 | $2M | — | — | |
| 5 | NAUT | 0.05% | 1,457,055 | $1M | $0.84 | $175K | — | — | |
| 6 | SMRT | 0.04% | 626,893 | $884K | $1.41 | $263K | — | — | |
| 7 | OWLT | 0.01% | 35,252 | $299K | $8.47 | $2K | — | — | |
| 8 | IONQ | —% | — | — | — | -$37M | -854,207 | -100.0% | SOLD |
| 9 | AMD | —% | — | — | — | -$117M | -822,234 | -100.0% | SOLD |