Asset Manager
← All Institutions
MIG Capital, LLC
Market Value
$0
-100.0%
Holdings
42
-3
New Purchases
0
Added To
0
Closed
42
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $0 | 0% |
| Large Cap | 22 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$650.7B
Median Market Cap
$106.2B
Avg P/E
55.4
Median P/E
35.0
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
40
# ETFs / Funds
2
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | —% | — | — | — | -$3M | -16,810 | -100.0% | SOLD |
| 2 | SNOW | —% | — | — | — | -$3M | -15,558 | -100.0% | SOLD |
| 3 | WMS | —% | — | — | — | -$17M | -119,714 | -100.0% | SOLD |
| 4 | SPOT | —% | — | — | — | -$3M | -5,224 | -100.0% | SOLD |
| 5 | SNX | —% | — | — | — | -$4M | -27,595 | -100.0% | SOLD |
| 6 | CIEN | —% | — | — | — | -$4M | -19,032 | -100.0% | SOLD |
| 7 | LLY | —% | — | — | — | -$12M | -10,872 | -100.0% | SOLD |
| 8 | KNF | —% | — | — | — | -$29M | -413,380 | -100.0% | SOLD |
| 9 | COHR | —% | — | — | — | -$7M | -36,594 | -100.0% | SOLD |
| 10 | RDDT | —% | — | — | — | -$6M | -27,395 | -100.0% | SOLD |
| 11 | TSM | —% | — | — | — | -$20M | -66,671 | -100.0% | SOLD |
| 12 | DDOG | —% | — | — | — | -$4M | -28,767 | -100.0% | SOLD |
| 13 | LRCX | —% | — | — | — | -$7M | -41,595 | -100.0% | SOLD |
| 14 | MDB | —% | — | — | — | -$8M | -17,964 | -100.0% | SOLD |
| 15 | CELH | —% | — | — | — | -$34M | -741,841 | -100.0% | SOLD |
| 16 | AMZN | —% | — | — | — | -$19M | -82,572 | -100.0% | SOLD |
| 17 | KLAC | —% | — | — | — | -$5M | -4,445 | -100.0% | SOLD |
| 18 | CCOI | —% | — | — | — | -$12M | -569,220 | -100.0% | SOLD |
| 19 | DXCM | —% | — | — | — | -$40M | -605,547 | -100.0% | SOLD |
| 20 | CACC | —% | — | — | — | -$31M | -69,715 | -100.0% | SOLD |
| 21 | CRWD | —% | — | — | — | -$4M | -8,278 | -100.0% | SOLD |
| 22 | META | —% | — | — | — | -$52M | -79,453 | -100.0% | SOLD |
| 23 | AMAT | —% | — | — | — | -$5M | -20,359 | -100.0% | SOLD |
| 24 | ADSK | —% | — | — | — | -$3M | -11,592 | -100.0% | SOLD |
| 25 | MU | —% | — | — | — | -$11M | -37,205 | -100.0% | SOLD |
| 26 | PANW | —% | — | — | — | -$3M | -14,548 | -100.0% | SOLD |
| 27 | SHOP | —% | — | — | — | -$5M | -32,593 | -100.0% | SOLD |
| 28 | SMH | —% | — | — | — | -$19M | -52,336 | -100.0% | SOLD |
| 29 | SNPS | —% | — | — | — | -$2M | -3,383 | -100.0% | SOLD |
| 30 | WDC | —% | — | — | — | -$12M | -67,406 | -100.0% | SOLD |
| 31 | ZS | —% | — | — | — | -$3M | -13,241 | -100.0% | SOLD |
| 32 | AVGO | —% | — | — | — | -$28M | -80,320 | -100.0% | SOLD |
| 33 | GOOG | —% | — | — | — | -$33M | -103,855 | -100.0% | SOLD |
| 34 | MSFT | —% | — | — | — | -$34M | -70,815 | -100.0% | SOLD |
| 35 | PTC | —% | — | — | — | -$3M | -19,888 | -100.0% | SOLD |
| 36 | QQQ | —% | — | — | — | -$27M | -44,019 | -100.0% | SOLD |
| 37 | NVDA | —% | — | — | — | -$4M | -22,159 | -100.0% | SOLD |
| 38 | STX | —% | — | — | — | -$9M | -32,150 | -100.0% | SOLD |
| 39 | SHC | —% | — | — | — | -$35M | -1,964,518 | -100.0% | SOLD |
| 40 | NFLX | —% | — | — | — | -$3M | -28,160 | -100.0% | SOLD |
| 41 | ORCL | —% | — | — | — | -$3M | -15,178 | -100.0% | SOLD |
| 42 | RBLX | —% | — | — | — | -$3M | -42,505 | -100.0% | SOLD |