Asset Manager
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TRB Advisors LP
244 FIFTH AVENUE SUITE 2927, NEW YORK, NY 10001 • 212-256-8500
Market Value
$146M
-65.7%
Holdings
10
-5
New Purchases
0
Added To
3
Closed
5
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
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 | 5 | $106M | 72.5% |
| Large Cap | 4 | $26M | 18.1% |
| Micro Cap | 1 | $14M | 9.3% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$377.0B
Avg P/E
29.5
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
8
# ETFs / Funds
2
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 31.72% | 125,000 | $46M | $370.17 | -$12M | +5,000 | +4.2% | |
| 2 | AAPL | 30.45% | 175,000 | $44M | $253.79 | $3M | +22,000 | +14.4% | |
| 3 | KKR | 18.15% | 286,166 | $26M | $92.50 | $3M | +100,000 | +53.7% | |
| 4 | V | 10.36% | 50,000 | $15M | $302.24 | -$23M | -60,000 | -54.5% | |
| 5 | TOGA | 9.33% | 500,000 | $14M | $27.22 | -$4M | — | — | |
| 6 | SPGI | —% | — | — | — | -$16M | -30,000 | -100.0% | SOLD |
| 7 | GOOGL | —% | — | — | — | -$9M | -30,000 | -100.0% | SOLD |
| 8 | MCO | —% | — | — | — | -$15M | -30,000 | -100.0% | SOLD |
| 9 | CVNA | —% | — | — | — | -$2M | -5,465 | -100.0% | SOLD |
| 10 | VOO | —% | — | — | — | -$204M | -325,000 | -100.0% | SOLD |