Market Value
$2.6B
-25.3%
Holdings
6
-2
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
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 | $2.5B | 93.2% |
| Mid Cap | 1 | $173M | 6.6% |
| Small Cap | 1 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$45.0B
Median Market Cap
$20.8B
Avg P/E
113.5
Median P/E
82.4
Avg Dividend Yield
0.00%
Avg Beta
2.14
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIVN | 90.57% | 158,363,834 | $2.4B | $15.05 | -$738M | — | — | |
| 2 | BETA | 6.57% | 11,753,896 | $173M | $14.70 | -$159M | — | — | |
| 3 | MRVL | 1.49% | 396,352 | $39M | $99.05 | $20M | +170,924 | +75.8% | |
| 4 | ALAB | 1.16% | 277,777 | $30M | $109.60 | -$16M | — | — | |
| 5 | NAUT | 0.21% | 1,457,055 | $6M | $3.88 | $3M | — | — | |
| 6 | IONQ | —% | — | — | — | -$299K | -6,671 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IONQ | — | —% |