Market Value
$4.9B
-55.6%
Holdings
12
-12
New Purchases
9
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 39.00% | 0.00% | +39.00% | $1.9B |
| TRMB | 27.67% | 0.00% | +27.67% | $1.3B |
| GWW | 17.72% | 0.00% | +17.72% | $863M |
| MGIC | 3.75% | 0.00% | +3.75% | $183M |
| OSIS | 11.69% | 9.04% | +2.65% | $569M |
| JNPR | 0.05% | 0.00% | +0.05% | $2M |
| DGX | 0.04% | 0.00% | +0.04% | $2M |
| FORR | 0.02% | 0.00% | +0.02% | $794K |
| CREE | 0.01% | 0.00% | +0.01% | $627K |
| CTNI | 0.01% | 0.00% | +0.01% | $400K |
| FFIV | 0.01% | 0.01% | +0.01% | $687K |
| KSS | 0.02% | 0.01% | +0.00% | $795K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.00% | 14.85% | -14.85% | $0 |
| CMI | 0.00% | 11.51% | -11.51% | $0 |
| PCAR | 0.00% | 11.30% | -11.30% | $0 |
| KO | 0.00% | 10.53% | -10.53% | $0 |
| MENT | 0.00% | 10.15% | -10.15% | $0 |
| FDX | 0.00% | 9.69% | -9.69% | $0 |
| LTRE | 0.00% | 6.34% | -6.34% | $0 |
| HAUP | 0.00% | 6.19% | -6.19% | $0 |
| RCL | 0.00% | 5.33% | -5.33% | $0 |
| DGII | 0.00% | 4.92% | -4.92% | $0 |
| EBAY | 0.00% | 0.02% | -0.02% | $0 |
| RMBS | 0.00% | 0.02% | -0.02% | $0 |
| BBY | 0.00% | 0.02% | -0.02% | $0 |
| SMTC | 0.00% | 0.01% | -0.01% | $0 |
| VSAT | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1.9B | 39.0% |
| Large Cap | 5 | $2.2B | 45.5% |
| Mid Cap | 3 | $570M | 11.7% |
| Small Cap | 1 | $183M | 3.8% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$202.2B
Median Market Cap
$11.6B
Avg P/E
29.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.42
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 39.00% | 49,000 | $1.9B | $38,750.00 | — | +49,000 | — | NEW |
| 2 | TRMB | 27.67% | 27,600 | $1.3B | $48,812.50 | — | +27,600 | — | NEW |
| 3 | GWW | 17.72% | 28,000 | $863M | $30,812.50 | — | +28,000 | — | NEW |
| 4 | OSIS | 11.69% | 71,400 | $569M | $7,968.75 | -$422M | +4,200 | +6.2% | |
| 5 | MGIC | 3.75% | 17,100 | $183M | $10,687.49 | — | +17,100 | — | NEW |
| 6 | JNPR | 0.05% | 16,000 | $2M | $145.56 | — | +16,000 | — | NEW |
| 7 | DGX | 0.04% | 28,700 | $2M | $74.75 | — | +28,700 | — | NEW |
| 8 | KSS | 0.02% | 14,300 | $795K | $55.62 | -$609K | +600 | +4.4% | |
| 9 | FORR | 0.02% | 10,900 | $794K | $72.81 | — | +10,900 | — | NEW |
| 10 | FFIV | 0.01% | 12,600 | $687K | $54.56 | -$92K | +1,100 | +9.6% | |
| 11 | CREE | 0.01% | 4,700 | $627K | $133.50 | — | +4,700 | — | NEW |
| 12 | CTNI | 0.01% | 20,000 | $400K | $20.00 | — | +20,000 | — | NEW |