Asset Manager
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TRB Advisors LP
244 FIFTH AVENUE SUITE 2927, NEW YORK, NY 10001 • 212-256-8500
Market Value
$216M
+47.9%
Holdings
7
-3
New Purchases
2
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 62.2% |
| Financial Services | 37.8% |
| Consumer Cyclical | 0.0% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $107M | 49.5% |
| Large Cap | 2 | $92M | 42.6% |
| Micro Cap | 1 | $17M | 7.9% |
Portfolio Analytics
Avg Market Cap
$1.6T
Median Market Cap
$673.4B
Avg P/E
31.1
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
4
# ETFs / Funds
3
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 47.75% | 150,000 | $103M | $686.81 | — | +150,000 | — | NEW |
| 2 | SMH | 30.40% | 100,000 | $66M | $655.89 | — | +100,000 | — | NEW |
| 3 | KKR | 12.17% | 286,166 | $26M | $91.78 | -$206K | — | — | |
| 4 | TOGA | 7.93% | 550,000 | $17M | $31.09 | $3M | +50,000 | +10.0% | |
| 5 | AAPL | 1.74% | 13,000 | $4M | $289.36 | -$41M | -162,000 | -92.6% | |
| 6 | V | —% | — | — | — | -$15M | -50,000 | -100.0% | SOLD |
| 7 | MSFT | —% | — | — | — | -$46M | -125,000 | -100.0% | SOLD |