Asset Manager
← All Institutions
MAKENA CAPITAL MANAGEMENT LLC
Market Value
$0
-100.0%
Holdings
25
-1
New Purchases
0
Added To
0
Closed
25
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $0 | 0% |
| Large Cap | 16 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$645.1B
Median Market Cap
$43.3B
Avg P/E
31.2
Median P/E
28.6
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
20
# ETFs / Funds
5
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFD | —% | — | — | — | -$17M | -223,384 | -100.0% | SOLD |
| 2 | VEEV | —% | — | — | — | -$25M | -113,799 | -100.0% | SOLD |
| 3 | PCOR | —% | — | — | — | -$17M | -232,527 | -100.0% | SOLD |
| 4 | GE | —% | — | — | — | -$22M | -72,847 | -100.0% | SOLD |
| 5 | SPGI | —% | — | — | — | -$17M | -32,469 | -100.0% | SOLD |
| 6 | MTZ | —% | — | — | — | -$22M | -102,423 | -100.0% | SOLD |
| 7 | CPNG | —% | — | — | — | -$16M | -691,386 | -100.0% | SOLD |
| 8 | FIG | —% | — | — | — | -$1M | -28,113 | -100.0% | SOLD |
| 9 | FERG | —% | — | — | — | -$19M | -87,063 | -100.0% | SOLD |
| 10 | MCO | —% | — | — | — | -$20M | -38,598 | -100.0% | SOLD |
| 11 | V | —% | — | — | — | -$28M | -80,424 | -100.0% | SOLD |
| 12 | SGI | —% | — | — | — | -$20M | -218,934 | -100.0% | SOLD |
| 13 | GWRE | —% | — | — | — | -$28M | -139,315 | -100.0% | SOLD |
| 14 | SNDA | —% | — | — | — | -$6M | -185,000 | -100.0% | SOLD |
| 15 | TSM | —% | — | — | — | -$26M | -84,495 | -100.0% | SOLD |
| 16 | AMZN | —% | — | — | — | -$34M | -147,183 | -100.0% | SOLD |
| 17 | FSLR | —% | — | — | — | -$11M | -43,539 | -100.0% | SOLD |
| 18 | XLV | —% | — | — | — | -$28M | -182,397 | -100.0% | SOLD |
| 19 | GOOGL | —% | — | — | — | -$17M | -54,435 | -100.0% | SOLD |
| 20 | IEMG | —% | — | — | — | -$39M | -578,596 | -100.0% | SOLD |
| 21 | MSFT | —% | — | — | — | -$34M | -70,000 | -100.0% | SOLD |
| 22 | IEFA | —% | — | — | — | -$84M | -934,336 | -100.0% | SOLD |
| 23 | VOO | —% | — | — | — | -$252M | -401,937 | -100.0% | SOLD |
| 24 | XLP | —% | — | — | — | -$12M | -151,503 | -100.0% | SOLD |
| 25 | CRH.L | —% | — | — | — | -$17M | -132,428 | -100.0% | SOLD |