Asset Manager
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Overbrook Management Corp
280 PARK AVENUE SUITE 2402 WEST, NEW YORK, NY 10017 • 6463159714
Market Value
$663M
+34.8%
Holdings
73
+19
New Purchases
23
Added To
13
Closed
5
Reduced
24
Top 10 Concentration
56.5%
Turnover
38.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.94% | 0.00% | +6.94% | $46M |
| MCK | 4.82% | 0.00% | +4.82% | $32M |
| CRS | 3.28% | 1.71% | +1.57% | $22M |
| ORLY | 5.60% | 4.06% | +1.54% | $37M |
| PYLD | 0.88% | 0.00% | +0.88% | $6M |
| VCIT | 0.88% | 0.00% | +0.88% | $6M |
| JPIE | 0.88% | 0.00% | +0.88% | $6M |
| MU | 2.46% | 1.87% | +0.59% | $16M |
| NOW | 0.53% | 0.00% | +0.53% | $4M |
| COHR | 0.49% | 0.00% | +0.49% | $3M |
| V | 3.31% | 2.93% | +0.38% | $22M |
| GLW | 1.04% | 0.75% | +0.30% | $7M |
| BND | 0.29% | 0.00% | +0.29% | $2M |
| TSM | 4.62% | 4.44% | +0.18% | $31M |
| XLE | 0.11% | 0.00% | +0.11% | $757K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.45% | 5.50% | -2.05% | $23M |
| NVDA | 9.51% | 11.31% | -1.81% | $63M |
| TMUS | 1.65% | 3.31% | -1.66% | $11M |
| NFLX | 1.77% | 3.42% | -1.65% | $12M |
| AAPL | 3.73% | 5.28% | -1.54% | $25M |
| APP | 0.94% | 2.36% | -1.42% | $6M |
| AVGO | 5.91% | 7.12% | -1.21% | $39M |
| MSFT | 4.98% | 6.10% | -1.12% | $33M |
| AMZN | 5.04% | 6.09% | -1.05% | $33M |
| UBER | 1.91% | 2.86% | -0.94% | $13M |
| VST | 0.85% | 1.79% | -0.94% | $6M |
| RKLB | 0.00% | 0.77% | -0.77% | $0 |
| ABBV | 1.68% | 2.44% | -0.76% | $11M |
| ARES | 0.44% | 1.13% | -0.69% | $3M |
| BKNG | 0.04% | 0.63% | -0.59% | $267K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 44.6% |
| Consumer Cyclical | 13.3% |
| Communication Services | 12.9% |
| Healthcare | 8.9% |
| Industrials | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $469M | 70.7% |
| Large Cap | 32 | $185M | 27.9% |
| Mid Cap | 6 | $7M | 1.1% |
| Small Cap | 2 | $1M | 0.2% |
| Micro Cap | 1 | $318K | 0.0% |
Portfolio Analytics
Avg Market Cap
$654.3B
Median Market Cap
$138.9B
Avg P/E
36.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
63
# ETFs / Funds
10
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.51% | 315,033 | $63M | $200.09 | $7M | -3,987 | -1.2% | |
| 2 | GOOG | 6.94% | 130,185 | $46M | $353.33 | — | +130,185 | — | NEW |
| 3 | AVGO | 5.91% | 103,684 | $39M | $377.75 | $4M | -9,372 | -8.3% | |
| 4 | ORLY | 5.60% | 403,313 | $37M | $92.09 | $17M | +186,933 | +86.4% | |
| 5 | LLY | 5.31% | 29,366 | $35M | $1,199.43 | $10M | +1,479 | +5.3% | |
| 6 | AMZN | 5.04% | 140,215 | $33M | $238.34 | $3M | -3,481 | -2.4% | |
| 7 | MSFT | 4.98% | 88,553 | $33M | $373.02 | $3M | +7,514 | +9.3% | |
| 8 | MCK | 4.82% | 42,310 | $32M | $755.60 | — | +42,310 | — | NEW |
| 9 | TSM | 4.62% | 64,106 | $31M | $477.57 | $9M | -425 | -0.7% | |
| 10 | AAPL | 3.73% | 85,572 | $25M | $289.36 | -$1M | -16,695 | -16.3% | |
| 11 | CAT | 3.72% | 23,187 | $25M | $1,064.90 | $7M | -2,195 | -8.7% | |
| 12 | META | 3.45% | 40,583 | $23M | $563.29 | -$4M | -6,675 | -14.1% | |
| 13 | V | 3.31% | 63,921 | $22M | $343.09 | $8M | +16,292 | +34.2% | |
| 14 | CRS | 3.28% | 35,254 | $22M | $616.84 | $13M | +13,879 | +64.9% | |
| 15 | MU | 2.46% | 14,138 | $16M | $1,154.29 | $7M | -13,129 | -48.1% | |
| 16 | GEV | 2.33% | 13,121 | $15M | $1,174.86 | $2M | -1,864 | -12.4% | |
| 17 | AMD | 2.16% | 24,644 | $14M | $580.91 | $4M | -28,153 | -53.3% | |
| 18 | DHI | 2.05% | 83,630 | $14M | $162.88 | $2M | -3,489 | -4.0% | |
| 19 | UBER | 1.91% | 175,793 | $13M | $72.16 | -$1M | -19,516 | -10.0% | |
| 20 | NFLX | 1.77% | 164,140 | $12M | $71.40 | -$5M | -10,820 | -6.2% | |
| 21 | ABBV | 1.68% | 44,279 | $11M | $251.64 | -$851K | -10,865 | -19.7% | |
| 22 | TMUS | 1.65% | 65,120 | $11M | $167.73 | -$5M | -12,359 | -15.9% | |
| 23 | GLW | 1.04% | 27,111 | $7M | $255.43 | $3M | +51 | +0.2% | |
| 24 | BRK-B | 0.99% | 13,156 | $7M | $500.39 | $43K | -492 | -3.6% | |
| 25 | APP | 0.94% | 12,111 | $6M | $515.23 | -$5M | -17,070 | -58.5% | |
| 26 | HWM | 0.90% | 22,178 | $6M | $268.86 | -$573K | -6,183 | -21.8% | |
| 27 | PYLD | 0.88% | 219,545 | $6M | $26.52 | — | +219,545 | — | NEW |
| 28 | VCIT | 0.88% | 70,381 | $6M | $82.65 | — | +70,381 | — | NEW |
| 29 | JPIE | 0.88% | 126,260 | $6M | $46.05 | — | +126,260 | — | NEW |
| 30 | JPM | 0.87% | 17,629 | $6M | $327.33 | $1M | +1,784 | +11.3% | |
| 31 | VST | 0.85% | 35,479 | $6M | $158.63 | -$3M | -22,907 | -39.2% | |
| 32 | GOOGL | 0.63% | 11,643 | $4M | $357.37 | $813K | — | — | |
| 33 | NOW | 0.53% | 35,661 | $4M | $99.28 | — | +35,661 | — | NEW |
| 34 | COHR | 0.49% | 8,284 | $3M | $394.47 | — | +8,284 | — | NEW |
| 35 | GLD | 0.47% | 8,424 | $3M | $368.38 | -$432K | +208 | +2.5% | |
| 36 | ARES | 0.44% | 26,369 | $3M | $111.31 | -$3M | -24,509 | -48.2% | |
| 37 | CRWD | 0.34% | 2,982 | $2M | $763.14 | $948K | -418 | -12.3% | |
| 38 | RPRX | 0.32% | 38,208 | $2M | $56.07 | $309K | — | — | |
| 39 | BND | 0.29% | 26,419 | $2M | $73.41 | — | +26,419 | — | NEW |
| 40 | EPD | 0.21% | 38,241 | $1M | $36.76 | -$41K | — | — | |
| 41 | GAM | 0.16% | 16,395 | $1M | $63.75 | $87K | — | — | |
| 42 | XLE | 0.11% | 14,245 | $757K | $53.11 | — | +14,245 | — | NEW |
| 43 | HQY | 0.11% | 8,249 | $745K | $90.32 | -$314K | -4,427 | -34.9% | |
| 44 | LRCX | 0.11% | 1,711 | $741K | $433.33 | — | +1,711 | — | NEW |
| 45 | MA | 0.10% | 1,282 | $658K | $513.60 | -$95K | -225 | -14.9% | |
| 46 | HOOD | 0.08% | 5,210 | $522K | $100.28 | — | +5,210 | — | NEW |
| 47 | XONA.DE | 0.08% | 3,804 | $520K | $136.72 | -$122K | +22 | +0.6% | |
| 48 | EQIX | 0.07% | 446 | $465K | $1,042.39 | $28K | — | — | |
| 49 | CLDX | 0.06% | 11,537 | $429K | $37.21 | $63K | — | — | |
| 50 | MDLN | 0.06% | 10,567 | $417K | $39.44 | — | +10,567 | — | NEW |
| 51 | AOSL | 0.06% | 8,304 | $393K | $47.33 | — | +8,304 | — | NEW |
| 52 | VOO | 0.06% | 568 | $390K | $686.23 | $66K | +25 | +4.6% | |
| 53 | NU | 0.06% | 29,061 | $388K | $13.36 | — | +29,061 | — | NEW |
| 54 | CMG | 0.06% | 11,231 | $382K | $34.00 | — | +11,231 | — | NEW |
| 55 | ISRG | 0.05% | 903 | $359K | $397.68 | — | +903 | — | NEW |
| 56 | JNJ | 0.05% | 1,407 | $357K | $253.97 | $19K | +21 | +1.5% | |
| 57 | LIN | 0.05% | 680 | $353K | $518.94 | — | +680 | — | NEW |
| 58 | SNDK | 0.05% | 155 | $352K | $2,273.73 | -$72K | -513 | -76.8% | |
| 59 | COST | 0.05% | 366 | $342K | $935.47 | -$22K | — | — | |
| 60 | TLG | 0.05% | 12,052 | $318K | $26.42 | $37K | — | — | |
| 61 | DELL | 0.05% | 717 | $309K | $431.46 | — | +717 | — | NEW |
| 62 | MCD | 0.05% | 1,109 | $300K | $270.31 | -$42K | +9 | +0.8% | |
| 63 | GM | 0.04% | 3,586 | $276K | $77.08 | — | +3,586 | — | NEW |
| 64 | BKNG | 0.04% | 1,500 | $267K | $178.24 | -$3M | +759 | +102.4% | |
| 65 | ICVT | 0.04% | 1,963 | $239K | $121.74 | — | +1,963 | — | NEW |
| 66 | PLTR | 0.03% | 1,933 | $226K | $116.67 | — | +1,933 | — | NEW |
| 67 | DE | 0.03% | 329 | $209K | $634.33 | — | +329 | — | NEW |
| 68 | PGEN | 0.03% | 30,000 | $171K | $5.70 | — | +30,000 | — | NEW |
| 69 | TEM | —% | — | — | — | -$2M | -50,401 | -100.0% | SOLD |
| 70 | FIVE | —% | — | — | — | -$228K | -1,000 | -100.0% | SOLD |
| 71 | RKLB | —% | — | — | — | -$4M | -58,724 | -100.0% | SOLD |
| 72 | AZN | —% | — | — | — | -$204K | -1,032 | -100.0% | SOLD |
| 73 | AL | —% | — | — | — | -$1M | -16,416 | -100.0% | SOLD |