Asset Manager
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MARK ASSET MANAGEMENT LP
Market Value
$1.5B
+7.5%
Holdings
324
-27
New Purchases
13
Added To
93
Closed
17
Reduced
87
Top 10 Concentration
55.0%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 25.84% | 21.25% | +4.59% | $400M |
| ASML | 0.85% | 0.00% | +0.85% | $13M |
| SNOW | 5.60% | 4.93% | +0.67% | $87M |
| SEDG | 0.58% | 0.00% | +0.58% | $9M |
| CTVA | 4.36% | 3.83% | +0.53% | $68M |
| GE | 0.40% | 0.06% | +0.34% | $6M |
| TOL | 0.23% | 0.00% | +0.23% | $4M |
| WYNN | 0.56% | 0.34% | +0.22% | $9M |
| DIS | 1.41% | 1.19% | +0.22% | $22M |
| HOOD | 1.76% | 1.54% | +0.22% | $27M |
| SGOV | 0.19% | 0.00% | +0.19% | $3M |
| BX | 0.48% | 0.30% | +0.17% | $7M |
| EA | 0.40% | 0.28% | +0.12% | $6M |
| ZS | 0.61% | 0.49% | +0.12% | $9M |
| BOMN | 4.00% | 3.88% | +0.12% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.06% | 1.94% | -1.88% | $929K |
| VGT | 3.93% | 4.51% | -0.58% | $61M |
| GS | 0.00% | 0.49% | -0.49% | $0 |
| BNTX | 0.22% | 0.64% | -0.42% | $3M |
| DOW | 3.45% | 3.78% | -0.33% | $53M |
| CC | 1.17% | 1.46% | -0.28% | $18M |
| CHD | 0.68% | 0.95% | -0.27% | $11M |
| TSM | 0.43% | 0.69% | -0.26% | $7M |
| AMD | 0.00% | 0.25% | -0.25% | $0 |
| PG | 1.05% | 1.28% | -0.24% | $16M |
| CRM | 0.02% | 0.23% | -0.21% | $248K |
| RRC | 0.00% | 0.21% | -0.21% | $0 |
| IFF | 0.82% | 1.01% | -0.18% | $13M |
| JNJ | 1.13% | 1.31% | -0.18% | $18M |
| FDX | 0.27% | 0.44% | -0.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $275M | 17.8% |
| Large Cap | 169 | $1.0B | 67.6% |
| Mid Cap | 46 | $145M | 9.4% |
| Small Cap | 32 | $73M | 4.7% |
| Micro Cap | 20 | $9M | 0.5% |
Portfolio Analytics
Avg Market Cap
$215.4B
Median Market Cap
$40.6B
Avg P/E
27.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
246
# ETFs / Funds
78
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 25.84% | 24,014,645 | $400M | $16.67 | $94M | — | — | |
| 2 | SNOW | 5.60% | 510,261 | $87M | $169.96 | $16M | — | — | |
| 3 | CTVA | 4.36% | 1,182,882 | $68M | $57.15 | $12M | +162,467 | +15.9% | |
| 4 | BOMN | 4.00% | 2,688,031 | $62M | $23.04 | $6M | -19,755 | -0.7% | |
| 5 | VGT | 3.93% | 198,258 | $61M | $307.37 | -$4M | -847 | -0.4% | |
| 6 | DOW | 3.45% | 1,217,375 | $53M | $43.93 | -$958K | +162,595 | +15.4% | |
| 7 | TSLA | 2.70% | 157,501 | $42M | $265.25 | $3M | +99,880 | +173.3% | |
| 8 | AMZN | 1.98% | 271,096 | $31M | $113.00 | $3M | +9,916 | +3.8% | |
| 9 | HOOD | 1.76% | 2,695,861 | $27M | $10.10 | $5M | — | — | |
| 10 | DIS | 1.41% | 231,846 | $22M | $94.33 | $5M | +49,947 | +27.5% | |
| 11 | MLM | 1.19% | 57,390 | $18M | $322.09 | $1M | -14 | -0.0% | |
| 12 | CC | 1.17% | 737,844 | $18M | $24.65 | -$3M | +81,821 | +12.5% | |
| 13 | JNJ | 1.13% | 107,461 | $18M | $163.36 | -$1M | +923 | +0.9% | |
| 14 | MS | 1.07% | 210,564 | $17M | $79.01 | $617K | -56 | -0.0% | |
| 15 | PG | 1.05% | 128,255 | $16M | $126.25 | -$2M | -12 | -0.0% | |
| 16 | MGM | 1.02% | 530,093 | $16M | $29.72 | $404K | -131 | -0.0% | |
| 17 | PEP | 1.01% | 95,798 | $16M | $163.26 | -$370K | -266 | -0.3% | |
| 18 | QQQ | 0.87% | 50,200 | $13M | $267.26 | -$654K | — | — | |
| 19 | ASML | 0.85% | 31,769 | $13M | $415.34 | — | +31,769 | — | NEW |
| 20 | MCD | 0.84% | 56,128 | $13M | $230.74 | -$936K | -123 | -0.2% | |
| 21 | IFF | 0.82% | 139,978 | $13M | $90.83 | -$2M | +18,365 | +15.1% | |
| 22 | ITW | 0.69% | 59,385 | $11M | $180.65 | -$110K | -81 | -0.1% | |
| 23 | BA | 0.69% | 88,512 | $11M | $121.08 | $1M | +19,980 | +29.1% | |
| 24 | CHD | 0.68% | 147,715 | $11M | $71.44 | -$3M | -90 | -0.1% | |
| 25 | GRAB | 0.68% | 4,000,000 | $11M | $2.63 | $400K | — | — | |
| 26 | JPM | 0.65% | 96,328 | $10M | $104.50 | -$679K | +914 | +1.0% | |
| 27 | LEN | 0.65% | 134,963 | $10M | $74.55 | $2M | +14,963 | +12.5% | |
| 28 | BDXA | 0.65% | 44,873 | $10M | $222.83 | -$1M | -703 | -1.5% | |
| 29 | V | 0.64% | 56,223 | $10M | $177.65 | -$1M | -200 | -0.3% | |
| 30 | TROW | 0.63% | 93,585 | $10M | $105.01 | -$751K | +480 | +0.5% | |
| 31 | BAC | 0.63% | 322,766 | $10M | $30.20 | -$115K | +5,931 | +1.9% | |
| 32 | ZS | 0.61% | 57,076 | $9M | $164.38 | $2M | +9,988 | +21.2% | |
| 33 | SEDG | 0.58% | 38,986 | $9M | $231.47 | — | +38,986 | — | NEW |
| 34 | UBER | 0.57% | 334,042 | $9M | $26.50 | $2M | -84 | -0.0% | |
| 35 | ABT | 0.57% | 91,421 | $9M | $96.76 | -$980K | +987 | +1.1% | |
| 36 | MAR | 0.57% | 62,935 | $9M | $140.14 | $279K | +141 | +0.2% | |
| 37 | WYNN | 0.56% | 138,068 | $9M | $63.03 | $4M | +52,009 | +60.4% | |
| 38 | ABNB | 0.56% | 82,576 | $9M | $105.04 | $2M | +10,607 | +14.7% | |
| 39 | IVV | 0.54% | 23,325 | $8M | $358.65 | $404K | +2,326 | +11.1% | |
| 40 | NEE | 0.52% | 102,847 | $8M | $78.41 | $150K | +673 | +0.7% | |
| 41 | IBB | 0.51% | 66,956 | $8M | $116.96 | $15K | +507 | +0.8% | |
| 42 | MRK | 0.48% | 86,338 | $7M | $86.12 | -$362K | +822 | +1.0% | |
| 43 | BX | 0.48% | 88,167 | $7M | $83.70 | $3M | +40,111 | +83.5% | |
| 44 | WTRG | 0.46% | 172,248 | $7M | $41.38 | -$757K | +282 | +0.2% | |
| 45 | RTX | 0.45% | 84,985 | $7M | $81.86 | -$1M | +176 | +0.2% | |
| 46 | IWR | 0.45% | 111,775 | $7M | $62.15 | -$318K | -585 | -0.5% | |
| 47 | TTWO | 0.44% | 62,350 | $7M | $109.00 | -$233K | +4,983 | +8.7% | |
| 48 | VO | 0.43% | 35,385 | $7M | $187.99 | -$282K | +180 | +0.5% | |
| 49 | TSM | 0.43% | 96,417 | $7M | $68.56 | -$3M | -24,418 | -20.2% | |
| 50 | CGDV | 0.40% | 305,882 | $6M | $20.47 | $1M | +89,436 | +41.3% | |
| 51 | UNP | 0.40% | 31,877 | $6M | $194.81 | -$598K | -44 | -0.1% | |
| 52 | GE | 0.40% | 100,000 | $6M | $61.91 | $5M | +86,221 | +625.7% | |
| 53 | EA | 0.40% | 53,171 | $6M | $115.70 | $2M | +20,159 | +61.1% | |
| 54 | CGGR | 0.39% | 312,149 | $6M | $19.56 | $877K | +55,504 | +21.6% | |
| 55 | CAT | 0.38% | 36,333 | $6M | $164.09 | -$528K | +26 | +0.1% | |
| 56 | SBUX | 0.38% | 69,981 | $6M | $84.27 | $1M | +9,981 | +16.6% | |
| 57 | CSCO | 0.37% | 143,045 | $6M | $40.00 | -$381K | -76 | -0.1% | |
| 58 | VEU | 0.36% | 126,071 | $6M | $44.34 | -$497K | +4,442 | +3.6% | |
| 59 | IJH | 0.36% | 25,140 | $6M | $219.26 | $100K | +1,215 | +5.1% | |
| 60 | CMG | 0.35% | 3,636 | $5M | $1,502.75 | $709K | -1 | -0.0% | |
| 61 | VB | 0.32% | 28,587 | $5M | $170.92 | -$141K | +45 | +0.2% | |
| 62 | SQ | 0.31% | 86,419 | $5M | $54.99 | $1M | +32,451 | +60.1% | |
| 63 | APO | 0.30% | 99,978 | $5M | $46.50 | -$199K | -22 | -0.0% | |
| 64 | FDX | 0.27% | 27,734 | $4M | $148.48 | -$2M | -276 | -1.0% | |
| 65 | META | 0.26% | 30,000 | $4M | $135.67 | $845K | +10,000 | +50.0% | |
| 66 | WFC | 0.25% | 97,349 | $4M | $40.22 | $65K | -939 | -1.0% | |
| 67 | IJR | 0.24% | 43,002 | $4M | $87.19 | -$68K | +1,694 | +4.1% | |
| 68 | DGRO | 0.24% | 84,218 | $4M | $44.47 | $66K | +6,999 | +9.1% | |
| 69 | AXP | 0.24% | 27,538 | $4M | $134.90 | -$68K | +250 | +0.9% | |
| 70 | TOL | 0.23% | 84,986 | $4M | $42.00 | — | +84,986 | — | NEW |
| 71 | D | 0.23% | 50,749 | $4M | $69.10 | -$530K | +165 | +0.3% | |
| 72 | BNTX | 0.22% | 25,000 | $3M | $134.88 | -$6M | -36,734 | -59.5% | |
| 73 | BRK-A | 0.21% | 8 | $3M | $406,500.00 | -$20K | — | — | |
| 74 | CGXU | 0.20% | 167,196 | $3M | $18.88 | $591K | +44,775 | +36.6% | |
| 75 | SGOV | 0.19% | 29,985 | $3M | $100.28 | — | +29,985 | — | NEW |
| 76 | SO | 0.19% | 44,043 | $3M | $68.00 | -$164K | -262 | -0.6% | |
| 77 | DIA | 0.19% | 10,400 | $3M | $287.30 | -$213K | — | — | |
| 78 | HSY | 0.17% | 12,287 | $3M | $220.48 | $60K | -25 | -0.2% | |
| 79 | SPY | 0.17% | 7,430 | $3M | $357.18 | -$149K | — | — | |
| 80 | K | 0.17% | 37,504 | $3M | $69.67 | -$63K | — | — | |
| 81 | ATO | 0.16% | 24,882 | $3M | $101.84 | -$208K | +420 | +1.7% | |
| 82 | ABBV | 0.16% | 18,222 | $2M | $134.23 | -$252K | +606 | +3.4% | |
| 83 | MTB | 0.15% | 13,550 | $2M | $176.31 | $229K | — | — | |
| 84 | ISTB | 0.15% | 51,551 | $2M | $46.10 | $41K | +2,284 | +4.6% | |
| 85 | KO | 0.15% | 40,841 | $2M | $56.02 | -$229K | +832 | +2.1% | |
| 86 | HDV | 0.14% | 23,280 | $2M | $91.29 | -$60K | +1,521 | +7.0% | |
| 87 | MMM | 0.14% | 19,172 | $2M | $110.47 | -$518K | -1,199 | -5.9% | |
| 88 | KMB | 0.14% | 18,736 | $2M | $112.56 | -$410K | +100 | +0.5% | |
| 89 | IJS | 0.13% | 25,065 | $2M | $82.45 | $27K | +2,153 | +9.4% | |
| 90 | VNQ | 0.11% | 22,027 | $2M | $80.17 | -$229K | +125 | +0.6% | |
| 91 | IVE | 0.11% | 13,698 | $2M | $128.52 | $173K | +2,152 | +18.6% | |
| 92 | NRZ | 0.11% | 234,772 | $2M | $7.32 | -$381K | +9,503 | +4.2% | |
| 93 | IEFA | 0.11% | 32,474 | $2M | $52.67 | -$37K | +2,776 | +9.3% | |
| 94 | IBM | 0.11% | 14,358 | $2M | $118.82 | -$308K | +91 | +0.6% | |
| 95 | AGG | 0.11% | 17,238 | $2M | $96.34 | -$92K | — | — | |
| 96 | FHN | 0.10% | 69,752 | $2M | $22.90 | -$54K | -5,794 | -7.7% | |
| 97 | LLY | 0.10% | 4,822 | $2M | $323.31 | -$4K | — | — | |
| 98 | CGUS | 0.10% | 74,314 | $2M | $20.59 | $770K | +43,808 | +143.6% | |
| 99 | EP | 0.09% | 110,857 | $1M | $13.15 | $142K | — | — | |
| 100 | MSFT | 0.09% | 6,248 | $1M | $232.90 | -$150K | — | — |
Options Breakdown
2 Calls
$286K Call Value
3 Puts
$2M Put Value
5.55 P/C Ratio