Asset Manager
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NVIDIA CORP
Market Value
$3.8B
-11.3%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $156M | 4.1% |
| Large Cap | 3 | $3.6B | 94.5% |
| Mid Cap | 1 | $17M | 0.4% |
| Small Cap | 1 | $38M | 1.0% |
Portfolio Analytics
Avg Market Cap
$69.3B
Median Market Cap
$14.1B
Avg P/E
213.4
Median P/E
213.4
Avg Dividend Yield
—%
Avg Beta
3.45
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 86.44% | 24,277,573 | $3.3B | $136.85 | -$636M | — | — | |
| 2 | APLD | 4.61% | 7,716,050 | $177M | $22.94 | $99M | — | — | |
| 3 | ARM | 4.05% | 1,101,249 | $156M | $141.49 | -$22M | — | — | |
| 4 | YNDX | 3.48% | 1,190,476 | $134M | $112.27 | $68M | — | — | |
| 5 | RXRX | 0.98% | 7,706,363 | $38M | $4.88 | -$1M | — | — | |
| 6 | WRD | 0.45% | 1,738,563 | $17M | $9.90 | $4M | — | — |