Asset Manager
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RIVER GLOBAL INVESTORS LLP
Market Value
$511M
+10.9%
Holdings
148
-2
New Purchases
15
Added To
6
Closed
13
Reduced
114
Top 10 Concentration
46.9%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 6.22% | 0.00% | +6.22% | $32M |
| FIX | 4.10% | 0.00% | +4.10% | $21M |
| MA | 3.72% | 0.00% | +3.72% | $19M |
| COST | 3.52% | 0.00% | +3.52% | $18M |
| CPRT | 3.48% | 0.00% | +3.48% | $18M |
| SPGI | 3.22% | 0.00% | +3.22% | $16M |
| HEI | 3.14% | 0.00% | +3.14% | $16M |
| RMD | 1.87% | 0.00% | +1.87% | $10M |
| CMG | 1.84% | 0.00% | +1.84% | $9M |
| WLY | 1.40% | 0.00% | +1.40% | $7M |
| AVGO | 6.03% | 4.71% | +1.32% | $31M |
| WING | 1.18% | 0.00% | +1.18% | $6M |
| MXCT | 2.64% | 1.74% | +0.90% | $13M |
| SSNC | 0.57% | 0.00% | +0.57% | $3M |
| CELH | 0.23% | 0.00% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.46% | 7.96% | -1.50% | $33M |
| META | 1.65% | 3.10% | -1.45% | $8M |
| AMZN | 2.10% | 3.49% | -1.39% | $11M |
| HSIC | 1.25% | 2.22% | -0.97% | $6M |
| KLAC | 3.02% | 3.98% | -0.96% | $15M |
| STT | 0.43% | 1.34% | -0.90% | $2M |
| C | 1.05% | 1.94% | -0.89% | $5M |
| FI | 1.24% | 2.11% | -0.86% | $6M |
| ACA | 0.81% | 1.65% | -0.83% | $4M |
| MSFT | 7.02% | 7.82% | -0.80% | $36M |
| XONA.DE | 0.33% | 0.98% | -0.65% | $2M |
| BKR | 1.23% | 1.84% | -0.61% | $6M |
| ICE | 0.80% | 1.40% | -0.60% | $4M |
| BKNG | 0.63% | 1.22% | -0.59% | $3M |
| WAT | 1.57% | 2.15% | -0.58% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $234M | 45.8% |
| Large Cap | 74 | $202M | 39.5% |
| Mid Cap | 39 | $54M | 10.6% |
| Small Cap | 6 | $6M | 1.2% |
| Micro Cap | 2 | $15M | 2.9% |
Portfolio Analytics
Avg Market Cap
$251.9B
Median Market Cap
$28.1B
Avg P/E
36.7
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
148
# ETFs / Funds
0
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.02% | 85,153 | $36M | $421.48 | -$170K | +1,331 | +1.6% | |
| 2 | GOOGL | 6.46% | 174,435 | $33M | $189.33 | -$4M | -46,645 | -21.1% | |
| 3 | TSM | 6.22% | 160,945 | $32M | $197.59 | — | +160,945 | — | NEW |
| 4 | AVGO | 6.03% | 133,066 | $31M | $231.79 | $9M | +7,069 | +5.6% | |
| 5 | FIX | 4.10% | 49,370 | $21M | $424.25 | — | +49,370 | — | NEW |
| 6 | MA | 3.72% | 36,036 | $19M | $527.17 | — | +36,036 | — | NEW |
| 7 | COST | 3.52% | 19,659 | $18M | $916.47 | — | +19,659 | — | NEW |
| 8 | CPRT | 3.48% | 309,441 | $18M | $57.40 | — | +309,441 | — | NEW |
| 9 | SPGI | 3.22% | 33,059 | $16M | $498.58 | — | +33,059 | — | NEW |
| 10 | HEI | 3.14% | 67,578 | $16M | $237.85 | — | +67,578 | — | NEW |
| 11 | KLAC | 3.02% | 24,504 | $15M | $630.22 | -$3M | +812 | +3.4% | |
| 12 | MXCT | 2.64% | 3,253,192 | $13M | $4.15 | $5M | +1,190,630 | +57.7% | |
| 13 | AMZN | 2.10% | 48,982 | $11M | $219.36 | -$5M | -37,413 | -43.3% | |
| 14 | RMD | 1.87% | 41,814 | $10M | $228.99 | — | +41,814 | — | NEW |
| 15 | CMG | 1.84% | 156,275 | $9M | $60.32 | — | +156,275 | — | NEW |
| 16 | META | 1.65% | 14,408 | $8M | $585.69 | -$6M | -10,585 | -42.4% | |
| 17 | WAT | 1.57% | 21,674 | $8M | $370.53 | -$2M | -5,866 | -21.3% | |
| 18 | WLY | 1.40% | 164,001 | $7M | $43.74 | — | +164,001 | — | NEW |
| 19 | DIS | 1.38% | 63,337 | $7M | $111.42 | -$655K | -16,855 | -21.0% | |
| 20 | HSIC | 1.25% | 92,547 | $6M | $69.20 | -$4M | -47,839 | -34.1% | |
| 21 | FI | 1.24% | 30,933 | $6M | $205.58 | -$3M | -23,178 | -42.8% | |
| 22 | BKR | 1.23% | 153,384 | $6M | $41.03 | -$2M | -81,604 | -34.7% | |
| 23 | WING | 1.18% | 21,305 | $6M | $284.03 | — | +21,305 | — | NEW |
| 24 | C | 1.05% | 76,079 | $5M | $70.41 | -$4M | -66,403 | -46.6% | |
| 25 | WTW | 0.85% | 13,912 | $4M | $313.15 | -$1M | -5,016 | -26.5% | |
| 26 | ACA | 0.81% | 43,001 | $4M | $96.81 | -$3M | -37,227 | -46.4% | |
| 27 | ICE | 0.80% | 27,404 | $4M | $149.03 | -$2M | -12,776 | -31.8% | |
| 28 | MCK | 0.75% | 6,770 | $4M | $569.54 | -$976K | -3,014 | -30.8% | |
| 29 | BKNG | 0.63% | 650 | $3M | $4,973.96 | -$2M | -686 | -51.4% | |
| 30 | SSNC | 0.57% | 38,580 | $3M | $75.79 | — | +38,580 | — | NEW |
| 31 | 0K58.L | 0.57% | 187,899 | $3M | $15.49 | -$2M | -62,830 | -25.1% | |
| 32 | PYPL | 0.57% | 33,854 | $3M | $85.36 | -$2M | -25,245 | -42.7% | |
| 33 | JPM | 0.55% | 11,619 | $3M | $239.97 | -$2M | -8,981 | -43.6% | |
| 34 | MRVL | 0.53% | 24,636 | $3M | $110.45 | -$113K | -14,664 | -37.3% | |
| 35 | BLD | 0.52% | 8,510 | $3M | $310.83 | -$172K | +1,580 | +22.8% | |
| 36 | SPOT | 0.50% | 5,721 | $3M | $447.10 | -$1M | -4,429 | -43.6% | |
| 37 | BAC | 0.50% | 57,831 | $3M | $43.97 | -$2M | -52,005 | -47.4% | |
| 38 | NFLX | 0.49% | 2,797 | $2M | $891.50 | -$1M | -2,221 | -44.3% | |
| 39 | GMED | 0.46% | 28,547 | $2M | $82.74 | -$1M | -18,520 | -39.4% | |
| 40 | STT | 0.43% | 22,475 | $2M | $98.20 | -$4M | -47,091 | -67.7% | |
| 41 | REAL | 0.43% | 200,112 | $2M | $10.92 | $1M | -159,511 | -44.4% | |
| 42 | PFE | 0.38% | 72,436 | $2M | $26.55 | -$1M | -43,338 | -37.4% | |
| 43 | AMD | 0.35% | 15,020 | $2M | $120.79 | -$2M | -8,893 | -37.2% | |
| 44 | JCI | 0.34% | 21,698 | $2M | $78.95 | -$1M | -19,493 | -47.3% | |
| 45 | XONA.DE | 0.33% | 15,819 | $2M | $107.64 | -$3M | -22,680 | -58.9% | |
| 46 | SE | 0.33% | 16,020 | $2M | $106.03 | -$996K | -12,563 | -44.0% | |
| 47 | CX | 0.33% | 296,831 | $2M | $5.64 | -$2M | -272,342 | -47.9% | |
| 48 | ZG | 0.33% | 23,524 | $2M | $70.83 | -$825K | -16,695 | -41.5% | |
| 49 | MTCH | 0.32% | 49,536 | $2M | $32.73 | -$1M | -32,846 | -39.9% | |
| 50 | KD | 0.31% | 46,192 | $2M | $34.58 | -$147K | -29,724 | -39.1% | |
| 51 | TTWO | 0.31% | 8,674 | $2M | $184.13 | -$741K | -6,544 | -43.0% | |
| 52 | MHK | 0.31% | 13,325 | $2M | $119.03 | -$2M | -10,991 | -45.2% | |
| 53 | CFG | 0.31% | 36,091 | $2M | $43.77 | -$1M | -32,852 | -47.6% | |
| 54 | MU | 0.29% | 17,676 | $1M | $84.16 | -$2M | -12,745 | -41.9% | |
| 55 | GM | 0.29% | 27,713 | $1M | $53.28 | -$784K | -22,693 | -45.0% | |
| 56 | YUMC | 0.29% | 30,552 | $1M | $48.18 | -$930K | -22,804 | -42.7% | |
| 57 | PATH | 0.28% | 114,035 | $1M | $12.70 | -$670K | -51,547 | -31.1% | |
| 58 | DOCU | 0.28% | 15,821 | $1M | $89.93 | -$188K | -10,123 | -39.0% | |
| 59 | VSCO | 0.28% | 34,209 | $1M | $41.44 | $324K | -8,323 | -19.6% | |
| 60 | SCHW | 0.28% | 19,017 | $1M | $74.01 | -$720K | -13,808 | -42.1% | |
| 61 | REZI | 0.27% | 60,715 | $1M | $23.04 | -$783K | -47,698 | -44.0% | |
| 62 | QCOM | 0.27% | 8,987 | $1M | $153.65 | -$1M | -6,477 | -41.9% | |
| 63 | VMEO | 0.27% | 214,413 | $1M | $6.40 | -$487K | -153,556 | -41.7% | |
| 64 | ZBH | 0.26% | 12,706 | $1M | $105.61 | -$934K | -8,378 | -39.7% | |
| 65 | KO | 0.25% | 20,819 | $1M | $62.28 | -$2M | -21,436 | -50.7% | |
| 66 | UBER | 0.25% | 21,415 | $1M | $60.33 | -$1M | -12,433 | -36.7% | |
| 67 | BAX | 0.25% | 43,839 | $1M | $29.18 | -$2M | -30,235 | -40.8% | |
| 68 | PH | 0.25% | 2,006 | $1M | $635.57 | -$1M | -1,884 | -48.4% | |
| 69 | AMAT | 0.25% | 7,764 | $1M | $162.66 | -$2M | -6,293 | -44.8% | |
| 70 | SQ | 0.25% | 14,835 | $1M | $85.08 | -$554K | -12,222 | -45.2% | |
| 71 | WMT | 0.24% | 13,750 | $1M | $90.42 | -$672K | -9,963 | -42.0% | |
| 72 | VMI | 0.24% | 3,958 | $1M | $306.52 | -$556K | -2,141 | -35.1% | |
| 73 | TGT | 0.24% | 8,902 | $1M | $135.22 | -$1M | -7,558 | -45.9% | |
| 74 | OKTA | 0.23% | 14,968 | $1M | $78.82 | -$466K | -7,176 | -32.4% | |
| 75 | CELH | 0.23% | 44,338 | $1M | $26.35 | — | +44,338 | — | NEW |
| 76 | PINS | 0.23% | 39,963 | $1M | $28.99 | -$1M | -33,309 | -45.5% | |
| 77 | ESTC | 0.23% | 11,658 | $1M | $99.05 | -$372K | -8,226 | -41.4% | |
| 78 | BBWI | 0.22% | 29,327 | $1M | $38.76 | -$142K | -10,754 | -26.8% | |
| 79 | AGCO | 0.22% | 12,120 | $1M | $93.46 | -$523K | -4,770 | -28.2% | |
| 80 | AVTR | 0.22% | 52,900 | $1M | $21.09 | — | +52,900 | — | NEW |
| 81 | ORCL | 0.22% | 6,626 | $1M | $166.69 | -$855K | -4,878 | -42.4% | |
| 82 | EBAY | 0.21% | 17,649 | $1M | $61.98 | -$1M | -17,422 | -49.7% | |
| 83 | RMAX | 0.21% | 101,563 | $1M | $10.68 | -$1M | -87,350 | -46.2% | |
| 84 | NVDA | 0.21% | 8,070 | $1M | $134.26 | -$592K | -5,721 | -41.5% | |
| 85 | RBLX | 0.21% | 18,711 | $1M | $57.86 | -$483K | -16,659 | -47.1% | |
| 86 | LVS | 0.21% | 20,934 | $1M | $51.40 | -$846K | -17,246 | -45.2% | |
| 87 | SBUX | 0.21% | 11,764 | $1M | $91.27 | -$1M | -9,668 | -45.1% | |
| 88 | CDW | 0.21% | 6,140 | $1M | $174.06 | -$1M | -4,315 | -41.3% | |
| 89 | KHC | 0.21% | 34,550 | $1M | $30.71 | -$985K | -23,763 | -40.8% | |
| 90 | FIS | 0.21% | 13,042 | $1M | $80.79 | -$836K | -9,524 | -42.2% | |
| 91 | TWLO | 0.21% | 9,695 | $1M | $108.16 | $4K | -6,318 | -39.5% | |
| 92 | DKNG | 0.20% | 28,157 | $1M | $37.19 | -$642K | -14,911 | -34.6% | |
| 93 | 0I4T.L | 0.20% | 26,060 | $1M | $39.55 | -$886K | -21,545 | -45.3% | |
| 94 | IFF | 0.20% | 12,128 | $1M | $84.57 | — | +12,128 | — | NEW |
| 95 | SHAK | 0.20% | 7,688 | $998K | $129.86 | -$425K | -6,110 | -44.3% | |
| 96 | JNJ | 0.20% | 6,894 | $997K | $144.63 | -$921K | -4,943 | -41.8% | |
| 97 | MMM | 0.19% | 7,713 | $996K | $129.11 | -$885K | -6,047 | -44.0% | |
| 98 | OMC | 0.19% | 11,516 | $991K | $86.07 | -$1M | -10,548 | -47.8% | |
| 99 | AXTA | 0.19% | 28,538 | $976K | $34.21 | -$910K | -23,600 | -45.3% | |
| 100 | HDB | 0.19% | 15,178 | $969K | $63.85 | -$803K | -13,146 | -46.4% |