Asset Manager
← All Institutions
FARLEY CAPITAL L.P.
Market Value
$132M
+8.5%
Holdings
17
New Purchases
1
Added To
1
Closed
1
Reduced
9
Top 10 Concentration
96.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $108M | 81.6% |
| Large Cap | 4 | $11M | 8.6% |
| Mid Cap | 3 | $13M | 9.7% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $102K | 0.1% |
Portfolio Analytics
Avg Market Cap
$998.8B
Median Market Cap
$130.8B
Avg P/E
19.2
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 28.35% | 65,958 | $38M | $568.81 | $397K | -100 | -0.1% | |
| 2 | GOOG | 25.04% | 136,086 | $33M | $243.55 | $8M | -8,025 | -5.6% | |
| 3 | MSFT | 16.57% | 42,349 | $22M | $517.95 | -$4M | -9,033 | -17.6% | |
| 4 | FSLR | 6.37% | 38,225 | $8M | $220.53 | — | +38,225 | — | NEW |
| 5 | META | 6.01% | 10,823 | $8M | $734.38 | -$2M | -3,290 | -23.3% | |
| 6 | CVSA | 4.30% | 36,806 | $6M | $154.45 | $563K | -3,200 | -8.0% | |
| 7 | MCHI | 2.93% | 58,975 | $4M | $65.85 | $634K | — | — | |
| 8 | KMX | 2.46% | 72,494 | $3M | $44.87 | $2M | +52,237 | +257.9% | |
| 9 | GOOGL | 2.24% | 12,217 | $3M | $243.10 | $642K | -995 | -7.5% | |
| 10 | BABA | 1.71% | 12,676 | $2M | $178.73 | -$3M | -34,540 | -73.2% | |
| 11 | EXPE | 1.14% | 7,050 | $2M | $213.75 | $318K | — | — | |
| 12 | BRK-B | 1.12% | 2,949 | $1M | $502.74 | $1K | -100 | -3.3% | |
| 13 | SONY | 0.70% | 32,350 | $931K | $28.79 | $89K | — | — | |
| 14 | BRK-A | 0.57% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 15 | OXY | 0.41% | 11,368 | $537K | $47.25 | -$85K | -3,436 | -23.2% | |
| 16 | BLFY | 0.08% | 11,263 | $102K | $9.09 | -$5K | — | — | |
| 17 | NBBK | —% | — | — | — | -$975K | -54,586 | -100.0% | SOLD |