Asset Manager
← All Institutions
FARLEY CAPITAL L.P.
Market Value
$123M
+3.8%
Holdings
16
-1
New Purchases
0
Added To
2
Closed
3
Reduced
2
Top 10 Concentration
98.5%
Turnover
18.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPE | 0.00% | 0.85% | -0.85% | $0 |
| GOOGL | 2.66% | 3.18% | -0.52% | $3M |
| MSFT | 15.91% | 16.39% | -0.47% | $20M |
| MA | 25.94% | 26.19% | -0.25% | $32M |
| META | 4.46% | 4.70% | -0.24% | $5M |
| BABA | 0.00% | 0.23% | -0.23% | $0 |
| MCHI | 1.42% | 1.62% | -0.20% | $2M |
| BLFY | 0.00% | 0.13% | -0.13% | $0 |
| SONY | 0.53% | 0.56% | -0.04% | $649K |
| OXY | 0.37% | 0.38% | -0.01% | $454K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $101M | 81.7% |
| Large Cap | 5 | $16M | 13.1% |
| Mid Cap | 2 | $6M | 5.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$196.8B
Avg P/E
19.8
Median P/E
16.9
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 30.92% | 107,827 | $38M | $353.33 | $2M | -19,070 | -15.0% | |
| 2 | MA | 25.94% | 62,227 | $32M | $513.60 | $867K | — | — | |
| 3 | MSFT | 15.91% | 52,566 | $20M | $373.02 | $156K | +16 | +0.0% | |
| 4 | FSLR | 10.01% | 52,285 | $12M | $235.96 | $2M | — | — | |
| 5 | META | 4.46% | 9,753 | $5M | $563.29 | -$86K | — | — | |
| 6 | CVSA | 3.77% | 37,256 | $5M | $124.66 | $351K | — | — | |
| 7 | GOOGL | 2.66% | 9,181 | $3M | $357.37 | -$496K | -3,953 | -30.1% | |
| 8 | WDAY | 2.23% | 22,400 | $3M | $122.42 | $2M | +13,000 | +138.3% | |
| 9 | MCHI | 1.42% | 34,220 | $2M | $51.03 | -$176K | — | — | |
| 10 | BRK-B | 1.18% | 2,894 | $1M | $500.39 | $61K | — | — | |
| 11 | BRK-A | 0.61% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 12 | SONY | 0.53% | 32,350 | $649K | $20.06 | -$21K | — | — | |
| 13 | OXY | 0.37% | 6,988 | $454K | $65.00 | — | — | — | |
| 14 | BABA | —% | — | — | — | -$269K | -1,587 | -100.0% | SOLD |
| 15 | BLFY | —% | — | — | — | -$149K | -11,263 | -100.0% | SOLD |
| 16 | EXPE | —% | — | — | — | -$1M | -4,350 | -100.0% | SOLD |