Asset Manager
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Overbrook Management Corp
280 PARK AVENUE SUITE 2402 WEST, NEW YORK, NY 10017 • 6463159714
Market Value
$492M
-8.7%
Holdings
54
+3
New Purchases
9
Added To
13
Closed
4
Reduced
22
Top 10 Concentration
58.8%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.66% | 0.00% | +3.66% | $18M |
| NFLX | 3.42% | 1.11% | +2.31% | $17M |
| AMD | 2.18% | 0.00% | +2.18% | $11M |
| CRS | 1.71% | 0.00% | +1.71% | $8M |
| ORLY | 4.06% | 2.74% | +1.33% | $20M |
| GEV | 2.66% | 1.84% | +0.82% | $13M |
| TSM | 4.44% | 3.68% | +0.75% | $22M |
| ABBV | 2.44% | 1.78% | +0.65% | $12M |
| UBER | 2.86% | 2.37% | +0.49% | $14M |
| APP | 2.36% | 1.89% | +0.47% | $12M |
| TEM | 0.46% | 0.00% | +0.46% | $2M |
| NVDA | 11.31% | 10.99% | +0.33% | $56M |
| VST | 1.79% | 1.47% | +0.32% | $9M |
| GLW | 0.75% | 0.44% | +0.31% | $4M |
| JPM | 0.95% | 0.78% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.63% | 4.10% | -3.47% | $3M |
| ARES | 1.13% | 4.47% | -3.34% | $6M |
| INTU | 0.00% | 2.71% | -2.71% | $0 |
| MSFT | 6.10% | 7.86% | -1.76% | $30M |
| META | 5.50% | 7.09% | -1.59% | $27M |
| V | 2.93% | 4.04% | -1.11% | $14M |
| IBN | 0.00% | 0.56% | -0.56% | $0 |
| HQY | 0.22% | 0.69% | -0.47% | $1M |
| LLY | 5.22% | 5.65% | -0.43% | $26M |
| MU | 1.87% | 2.25% | -0.38% | $9M |
| TMUS | 3.31% | 3.61% | -0.30% | $16M |
| AVGO | 7.12% | 7.32% | -0.20% | $35M |
| AMZN | 6.09% | 6.24% | -0.15% | $30M |
| GOOGL | 0.68% | 0.82% | -0.14% | $3M |
| CRWD | 0.27% | 0.35% | -0.08% | $1M |
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 | 26 | $364M | 74.1% |
| Large Cap | 23 | $124M | 25.2% |
| Mid Cap | 3 | $2M | 0.5% |
| Small Cap | 1 | $959K | 0.2% |
| Micro Cap | 1 | $281K | 0.1% |
Portfolio Analytics
Avg Market Cap
$760.3B
Median Market Cap
$170.1B
Avg P/E
31.4
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
50
# ETFs / Funds
4
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.31% | 319,020 | $56M | $174.40 | -$4M | +1,842 | +0.6% | |
| 2 | AVGO | 7.12% | 113,056 | $35M | $309.51 | -$4M | -818 | -0.7% | |
| 3 | MSFT | 6.10% | 81,039 | $30M | $370.17 | -$12M | -6,496 | -7.4% | |
| 4 | AMZN | 6.09% | 143,696 | $30M | $208.27 | -$4M | -1,892 | -1.3% | |
| 5 | META | 5.50% | 47,258 | $27M | $572.13 | -$11M | -10,552 | -18.2% | |
| 6 | AAPL | 5.28% | 102,267 | $26M | $253.79 | -$2M | -2,381 | -2.3% | |
| 7 | LLY | 5.22% | 27,887 | $26M | $919.77 | -$5M | -402 | -1.4% | |
| 8 | TSM | 4.44% | 64,531 | $22M | $337.95 | $2M | -694 | -1.1% | |
| 9 | ORLY | 4.06% | 216,380 | $20M | $92.31 | $5M | +54,829 | +33.9% | |
| 10 | CAT | 3.66% | 25,382 | $18M | $708.46 | — | +25,382 | — | NEW |
| 11 | NFLX | 3.42% | 174,960 | $17M | $96.15 | $11M | +111,296 | +174.8% | |
| 12 | TMUS | 3.31% | 77,479 | $16M | $210.03 | -$3M | -18,265 | -19.1% | |
| 13 | V | 2.93% | 47,629 | $14M | $302.24 | -$7M | -14,406 | -23.2% | |
| 14 | UBER | 2.86% | 195,309 | $14M | $71.93 | $1M | +39,378 | +25.2% | |
| 15 | GEV | 2.66% | 14,985 | $13M | $872.90 | $3M | -166 | -1.1% | |
| 16 | ABBV | 2.44% | 55,144 | $12M | $217.49 | $2M | +13,085 | +31.1% | |
| 17 | DHI | 2.43% | 87,119 | $12M | $137.22 | -$617K | -164 | -0.2% | |
| 18 | APP | 2.36% | 29,181 | $12M | $398.00 | $1M | +14,074 | +93.2% | |
| 19 | AMD | 2.18% | 52,797 | $11M | $203.43 | — | +52,797 | — | NEW |
| 20 | MU | 1.87% | 27,267 | $9M | $337.84 | -$3M | -15,211 | -35.8% | |
| 21 | VST | 1.79% | 58,386 | $9M | $150.33 | $865K | +9,343 | +19.1% | |
| 22 | CRS | 1.71% | 21,375 | $8M | $394.15 | — | +21,375 | — | NEW |
| 23 | BRK-B | 1.33% | 13,648 | $7M | $479.20 | -$505K | -368 | -2.6% | |
| 24 | HWM | 1.33% | 28,361 | $7M | $230.46 | -$349K | -5,220 | -15.5% | |
| 25 | ARES | 1.13% | 50,878 | $6M | $109.10 | -$19M | -98,101 | -65.8% | |
| 26 | JPM | 0.95% | 15,845 | $5M | $294.16 | $454K | +2,788 | +21.4% | |
| 27 | RKLB | 0.77% | 58,724 | $4M | $64.22 | -$359K | -483 | -0.8% | |
| 28 | GLW | 0.75% | 27,060 | $4M | $135.97 | $1M | +60 | +0.2% | |
| 29 | GLD | 0.72% | 8,216 | $4M | $430.29 | $8K | -684 | -7.7% | |
| 30 | GOOGL | 0.68% | 11,643 | $3M | $287.56 | -$1M | -2,523 | -17.8% | |
| 31 | BKNG | 0.63% | 741 | $3M | $4,210.32 | -$19M | -3,385 | -82.0% | |
| 32 | TEM | 0.46% | 50,401 | $2M | $45.22 | — | +50,401 | — | NEW |
| 33 | RPRX | 0.37% | 38,208 | $2M | $47.97 | $163K | -5,000 | -11.6% | |
| 34 | EPD | 0.29% | 38,241 | $1M | $37.84 | $221K | — | — | |
| 35 | CRWD | 0.27% | 3,400 | $1M | $390.41 | -$544K | -592 | -14.8% | |
| 36 | AL | 0.22% | 16,416 | $1M | $64.94 | $12K | — | — | |
| 37 | HQY | 0.22% | 12,676 | $1M | $83.57 | -$3M | -27,795 | -68.7% | |
| 38 | GAM | 0.19% | 16,395 | $959K | $58.47 | -$4K | — | — | |
| 39 | MA | 0.15% | 1,507 | $753K | $499.66 | -$92K | +26 | +1.8% | |
| 40 | XONA.DE | 0.13% | 3,782 | $642K | $169.66 | $225K | +318 | +9.2% | |
| 41 | EQIX | 0.09% | 446 | $437K | $980.24 | $95K | — | — | |
| 42 | SNDK | 0.09% | 668 | $424K | $635.34 | — | +668 | — | NEW |
| 43 | CLDX | 0.07% | 11,537 | $366K | $31.72 | $53K | — | — | |
| 44 | COST | 0.07% | 366 | $365K | $996.43 | — | +366 | — | NEW |
| 45 | MCD | 0.07% | 1,100 | $342K | $310.79 | $6K | — | — | |
| 46 | JNJ | 0.07% | 1,386 | $339K | $244.44 | $90K | +186 | +15.5% | |
| 47 | VOO | 0.07% | 543 | $324K | $597.17 | -$4K | +19 | +3.6% | |
| 48 | TLG | 0.06% | 12,052 | $281K | $23.36 | — | +12,052 | — | NEW |
| 49 | FIVE | 0.05% | 1,000 | $228K | $228.48 | — | +1,000 | — | NEW |
| 50 | AZN | 0.04% | 1,032 | $204K | $197.22 | — | +1,032 | — | NEW |
| 51 | GM | —% | — | — | — | -$223K | -2,741 | -100.0% | SOLD |
| 52 | INTU | —% | — | — | — | -$15M | -22,042 | -100.0% | SOLD |
| 53 | IBN | —% | — | — | — | -$3M | -100,596 | -100.0% | SOLD |
| 54 | ADP | —% | — | — | — | -$233K | -906 | -100.0% | SOLD |