Market Value
$3.5B
+43.0%
Holdings
8
New Purchases
2
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
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 |
|---|---|---|---|
| Large Cap | 4 | $3.2B | 90.5% |
| Mid Cap | 1 | $332M | 9.4% |
| Small Cap | 2 | $3M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$10.8B
Avg P/E
87.5
Median P/E
72.4
Avg Dividend Yield
0.00%
Avg Beta
1.95
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIVN | 88.64% | 158,363,834 | $3.1B | $19.71 | $797M | — | — | |
| 2 | BETA | 9.42% | 11,753,896 | $332M | $28.21 | — | +11,753,896 | — | NEW |
| 3 | ALAB | 1.31% | 277,777 | $46M | $166.36 | -$8M | — | — | |
| 4 | MRVL | 0.54% | 225,428 | $19M | $84.98 | $205K | — | — | |
| 5 | NAUT | 0.08% | 1,457,055 | $3M | $1.95 | $2M | — | — | |
| 6 | IONQ | 0.01% | 6,671 | $299K | $44.87 | — | +6,671 | — | NEW |
| 7 | SMRT | —% | — | — | — | -$884K | -626,893 | -100.0% | SOLD |
| 8 | VITL | —% | — | — | — | -$63M | -1,529,230 | -100.0% | SOLD |