Market Value
$11.0B
Holdings
24
New Purchases
20
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
94.9%
Turnover
83.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1.2B | 10.5% |
| Large Cap | 13 | $5.8B | 52.8% |
| Mid Cap | 5 | $1.5B | 14.0% |
| Micro Cap | 4 | $2.5B | 22.7% |
Portfolio Analytics
Avg Market Cap
$59.0B
Median Market Cap
$23.3B
Avg P/E
40.1
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | 14.85% | 39,500 | $1.6B | $41,250.00 | $1.6B | +20,000 | +102.6% | |
| 2 | CMI | 11.51% | 33,600 | $1.3B | $37,562.50 | — | +33,600 | — | NEW |
| 3 | PCAR | 11.30% | 24,800 | $1.2B | $50,000.00 | — | +24,800 | — | NEW |
| 4 | KO | 10.53% | 24,600 | $1.2B | $46,937.52 | — | +24,600 | — | NEW |
| 5 | MENT | 10.15% | 73,600 | $1.1B | $15,125.00 | — | +73,600 | — | NEW |
| 6 | FDX | 9.69% | 27,400 | $1.1B | $38,812.52 | — | +27,400 | — | NEW |
| 7 | OSIS | 9.04% | 67,200 | $991M | $14,750.00 | — | +67,200 | — | NEW |
| 8 | LTRE | 6.34% | 19,600 | $696M | $35,500.00 | — | +19,600 | — | NEW |
| 9 | HAUP | 6.19% | 36,800 | $678M | $18,437.50 | — | +36,800 | — | NEW |
| 10 | RCL | 5.33% | 20,900 | $585M | $28,000.00 | $585M | +7,300 | +53.7% | |
| 11 | DGII | 4.92% | 58,300 | $539M | $9,250.00 | — | +58,300 | — | NEW |
| 12 | EBAY | 0.02% | 13,000 | $2M | $176.00 | $2M | +6,900 | +113.1% | |
| 13 | RMBS | 0.02% | 7,700 | $2M | $294.50 | $2M | -1,600 | -17.2% | |
| 14 | BBY | 0.02% | 19,300 | $2M | $86.00 | — | +19,300 | — | NEW |
| 15 | SMTC | 0.01% | 24,200 | $2M | $64.06 | — | +24,200 | — | NEW |
| 16 | VSAT | 0.01% | 21,500 | $2M | $72.00 | — | +21,500 | — | NEW |
| 17 | KSS | 0.01% | 13,700 | $1M | $102.50 | — | +13,700 | — | NEW |
| 18 | EL | 0.01% | 27,300 | $1M | $50.06 | — | +27,300 | — | NEW |
| 19 | CL | 0.01% | 22,600 | $1M | $56.38 | — | +22,600 | — | NEW |
| 20 | BAX | 0.01% | 19,400 | $1M | $62.69 | — | +19,400 | — | NEW |
| 21 | TER | 0.01% | 11,000 | $902K | $82.00 | — | +11,000 | — | NEW |
| 22 | FFIV | 0.01% | 11,500 | $779K | $67.75 | — | +11,500 | — | NEW |
| 23 | ZIXI | —% | 6,700 | $488K | $72.81 | — | +6,700 | — | NEW |
| 24 | IBM | —% | 4,000 | $472K | $118.00 | — | +4,000 | — | NEW |