Asset Manager
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MIRABELLA FINANCIAL SERVICES LLP
Market Value
$1.1B
+25.0%
Holdings
299
+13
New Purchases
101
Added To
119
Closed
56
Reduced
21
Top 10 Concentration
41.5%
Turnover
52.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EURN | 1.98% | 0.00% | +1.98% | $22M |
| NVDA | 2.89% | 1.53% | +1.36% | $33M |
| GOOGL | 2.10% | 0.91% | +1.19% | $24M |
| AAPL | 2.07% | 0.96% | +1.11% | $23M |
| MSFT | 3.04% | 2.00% | +1.04% | $34M |
| ALLE | 0.74% | 0.00% | +0.74% | $8M |
| EQNR | 0.65% | 0.00% | +0.65% | $7M |
| PCAR | 0.73% | 0.12% | +0.61% | $8M |
| JPM | 1.10% | 0.56% | +0.54% | $12M |
| OC | 0.52% | 0.00% | +0.52% | $6M |
| SRLN | 0.51% | 0.00% | +0.51% | $6M |
| KSPI | 1.57% | 1.06% | +0.51% | $18M |
| AVGO | 1.08% | 0.57% | +0.51% | $12M |
| AMZN | 1.85% | 1.38% | +0.47% | $21M |
| ABBV | 0.67% | 0.27% | +0.41% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSE | 18.42% | 25.13% | -6.70% | $208M |
| KMPR | 0.00% | 2.17% | -2.17% | $0 |
| GOD.OL | 0.00% | 2.10% | -2.10% | $0 |
| PPBI | 0.00% | 1.97% | -1.97% | $0 |
| AUB | 0.60% | 1.84% | -1.24% | $7M |
| TMUS | 0.48% | 1.43% | -0.95% | $5M |
| AXS | 0.96% | 1.89% | -0.93% | $11M |
| RE | 1.98% | 2.92% | -0.93% | $22M |
| WAB | 0.00% | 0.66% | -0.66% | $0 |
| INSW | 0.00% | 0.48% | -0.48% | $0 |
| FLDM | 0.00% | 0.46% | -0.46% | $0 |
| KFS | 2.83% | 3.28% | -0.45% | $32M |
| MXCT | 1.15% | 1.59% | -0.44% | $13M |
| LPG | 0.00% | 0.39% | -0.39% | $0 |
| PH | 0.20% | 0.59% | -0.39% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $267M | 23.6% |
| Large Cap | 142 | $365M | 32.3% |
| Mid Cap | 92 | $192M | 16.9% |
| Small Cap | 27 | $219M | 19.3% |
| Micro Cap | 7 | $89M | 7.9% |
Portfolio Analytics
Avg Market Cap
$176.5B
Median Market Cap
$14.8B
Avg P/E
31.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
297
# ETFs / Funds
2
Top Holdings (299 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADSE | 18.42% | 17,370,177 | $208M | $12.00 | -$19M | +889,708 | +5.4% | |
| 2 | CVNA | 3.17% | 95,060 | $36M | $377.24 | $4M | +60 | +0.1% | |
| 3 | MSFT | 3.04% | 66,598 | $34M | $516.93 | $16M | +30,303 | +83.5% | |
| 4 | NVDA | 2.89% | 175,473 | $33M | $186.22 | $19M | +88,450 | +101.6% | |
| 5 | KFS | 2.83% | 2,189,905 | $32M | $14.62 | $2M | +255,319 | +13.2% | |
| 6 | SKIN | 2.74% | 15,596,277 | $31M | $1.99 | $6M | +2,734,728 | +21.3% | |
| 7 | BUSE | 2.21% | 1,082,338 | $25M | $23.15 | $5M | +203,464 | +23.1% | |
| 8 | GOOGL | 2.10% | 97,678 | $24M | $242.65 | $16M | +51,319 | +110.7% | |
| 9 | AAPL | 2.07% | 92,027 | $23M | $254.13 | $15M | +49,930 | +118.6% | |
| 10 | RE | 1.98% | 64,031 | $22M | $350.23 | -$4M | -13,582 | -17.5% | |
| 11 | EURN | 1.98% | 2,384,078 | $22M | $9.39 | — | +2,384,078 | — | NEW |
| 12 | AMZN | 1.85% | 95,726 | $21M | $219.21 | $8M | +38,827 | +68.2% | |
| 13 | META | 1.65% | 25,448 | $19M | $733.30 | $6M | +8,430 | +49.5% | |
| 14 | KSPI | 1.57% | 217,344 | $18M | $81.68 | $8M | +104,643 | +92.8% | |
| 15 | AA | 1.18% | 406,715 | $13M | $32.89 | $4M | +81,715 | +25.1% | |
| 16 | MXCT | 1.15% | 8,200,000 | $13M | $1.58 | -$1M | +1,600,000 | +24.2% | |
| 17 | JPM | 1.10% | 39,566 | $12M | $314.81 | $7M | +22,164 | +127.4% | |
| 18 | AVGO | 1.08% | 36,979 | $12M | $329.26 | $7M | +18,500 | +100.1% | |
| 19 | BANC | 1.03% | 704,218 | $12M | $16.55 | -$225K | -141,318 | -16.7% | |
| 20 | AXS | 0.96% | 113,494 | $11M | $95.80 | -$6M | -51,611 | -31.3% | |
| 21 | MRVI | 0.95% | 3,750,000 | $11M | $2.87 | $2M | — | — | |
| 22 | BLND | 0.85% | 2,643,777 | $10M | $3.65 | $4M | +1,036,777 | +64.5% | |
| 23 | V | 0.77% | 25,464 | $9M | $340.71 | $5M | +14,885 | +140.7% | |
| 24 | DKNG | 0.77% | 231,740 | $9M | $37.40 | $3M | +97,467 | +72.6% | |
| 25 | ALLE | 0.74% | 47,333 | $8M | $176.74 | — | +47,333 | — | NEW |
| 26 | PCAR | 0.73% | 83,924 | $8M | $97.87 | $7M | +72,847 | +657.6% | |
| 27 | SE | 0.70% | 44,555 | $8M | $178.73 | $4M | +18,354 | +70.0% | |
| 28 | JCI | 0.68% | 71,028 | $8M | $108.89 | $517K | +2,696 | +4.0% | |
| 29 | ABBV | 0.67% | 32,899 | $8M | $231.09 | $5M | +19,980 | +154.7% | |
| 30 | ORCL | 0.65% | 26,063 | $7M | $280.92 | $5M | +15,009 | +135.8% | |
| 31 | EQNR | 0.65% | 300,000 | $7M | $24.38 | — | +300,000 | — | NEW |
| 32 | BRK-B | 0.64% | 14,374 | $7M | $501.75 | $5M | +8,826 | +159.1% | |
| 33 | CAT | 0.64% | 14,974 | $7M | $480.82 | -$361K | -4,501 | -23.1% | |
| 34 | VMC | 0.61% | 23,037 | $7M | $301.64 | $2M | +2,838 | +14.1% | |
| 35 | NOW | 0.61% | 7,514 | $7M | $919.27 | $2M | +2,313 | +44.5% | |
| 36 | AUB | 0.60% | 191,238 | $7M | $35.29 | -$10M | -340,237 | -64.0% | |
| 37 | MMM | 0.56% | 40,311 | $6M | $156.00 | $61K | -594 | -1.4% | |
| 38 | AMAT | 0.54% | 29,892 | $6M | $204.45 | -$221K | -4,654 | -13.5% | |
| 39 | OC | 0.52% | 41,674 | $6M | $141.30 | — | +41,674 | — | NEW |
| 40 | SRLN | 0.51% | 139,807 | $6M | $41.58 | — | +139,807 | — | NEW |
| 41 | STLD | 0.51% | 41,756 | $6M | $139.16 | $4M | +24,046 | +135.8% | |
| 42 | HUBB | 0.50% | 13,151 | $6M | $430.47 | -$1M | -3,322 | -20.2% | |
| 43 | LQDA | 0.50% | 247,405 | $6M | $22.74 | $4K | -203,827 | -45.2% | |
| 44 | NFLX | 0.50% | 4,681 | $6M | $1,196.59 | -$2M | -1,191 | -20.3% | |
| 45 | BKNG | 0.49% | 1,019 | $5M | $5,389.05 | $3M | +583 | +133.7% | |
| 46 | TMUS | 0.48% | 22,807 | $5M | $239.05 | -$7M | -31,366 | -57.9% | |
| 47 | HCA | 0.48% | 12,715 | $5M | $425.36 | $3M | +6,724 | +112.2% | |
| 48 | PGR | 0.46% | 21,300 | $5M | $246.47 | $3M | +13,609 | +176.9% | |
| 49 | TSM | 0.43% | 17,361 | $5M | $278.74 | $3M | +9,570 | +122.8% | |
| 50 | TDG | 0.42% | 3,611 | $5M | $1,300.80 | $263K | +695 | +23.8% | |
| 51 | PEP | 0.41% | 32,877 | $5M | $140.16 | $3M | +19,965 | +154.6% | |
| 52 | T | 0.41% | 162,557 | $5M | $28.24 | — | +162,557 | — | NEW |
| 53 | CME | 0.40% | 16,823 | $5M | $269.66 | $3M | +11,425 | +211.7% | |
| 54 | BAP | 0.38% | 16,168 | $4M | $266.28 | — | +16,168 | — | NEW |
| 55 | UBS | 0.38% | 104,728 | $4M | $41.00 | $593K | -4,702 | -4.3% | |
| 56 | LLY | 0.36% | 5,365 | $4M | $761.50 | $2M | +2,837 | +112.2% | |
| 57 | IFS | 0.35% | 97,281 | $4M | $40.34 | — | +97,281 | — | NEW |
| 58 | TSLA | 0.34% | 8,786 | $4M | $443.85 | $3M | +4,578 | +108.8% | |
| 59 | PLTR | 0.34% | 21,255 | $4M | $182.07 | $3M | +11,728 | +123.1% | |
| 60 | TJX | 0.34% | 26,457 | $4M | $144.27 | $3M | +16,334 | +161.4% | |
| 61 | CPA | 0.34% | 32,060 | $4M | $118.82 | — | +32,060 | — | NEW |
| 62 | SYK | 0.33% | 10,248 | $4M | $368.94 | $2M | +5,681 | +124.4% | |
| 63 | DG | 0.33% | 36,153 | $4M | $103.15 | $2M | +19,673 | +119.4% | |
| 64 | TSN | 0.33% | 68,038 | $4M | $54.20 | $2M | +34,142 | +100.7% | |
| 65 | LAUR | 0.31% | 112,183 | $4M | $31.54 | — | +112,183 | — | NEW |
| 66 | GOOG | 0.31% | 14,400 | $4M | $243.55 | $1M | +2,600 | +22.0% | |
| 67 | PSMT | 0.31% | 28,583 | $3M | $121.19 | — | +28,583 | — | NEW |
| 68 | BVN | 0.31% | 142,356 | $3M | $24.33 | — | +142,356 | — | NEW |
| 69 | FCFS | 0.31% | 21,858 | $3M | $158.42 | — | +21,858 | — | NEW |
| 70 | ANET | 0.30% | 23,688 | $3M | $145.42 | $2M | +13,683 | +136.8% | |
| 71 | KNSL | 0.29% | 7,833 | $3M | $424.43 | $2M | +4,194 | +115.2% | |
| 72 | SHOP | 0.29% | 22,103 | $3M | $148.33 | $2M | +11,920 | +117.1% | |
| 73 | VLO | 0.28% | 18,701 | $3M | $169.94 | $2M | +10,905 | +139.9% | |
| 74 | KMI | 0.28% | 112,282 | $3M | $28.25 | $2M | +66,403 | +144.7% | |
| 75 | THO | 0.28% | 30,340 | $3M | $103.49 | $2M | +11,965 | +65.1% | |
| 76 | NOC | 0.28% | 5,129 | $3M | $608.12 | $2M | +3,067 | +148.7% | |
| 77 | UNH | 0.27% | 8,992 | $3M | $344.62 | $1M | +2,420 | +36.8% | |
| 78 | ADP | 0.27% | 10,523 | $3M | $292.95 | — | +10,523 | — | NEW |
| 79 | MS | 0.27% | 18,925 | $3M | $158.65 | $2M | +11,386 | +151.0% | |
| 80 | AUGO | 0.26% | 80,000 | $3M | $37.21 | — | +80,000 | — | NEW |
| 81 | PRI | 0.25% | 10,407 | $3M | $277.07 | $2M | +7,217 | +226.2% | |
| 82 | BNY | 0.25% | 26,435 | $3M | $108.75 | — | +26,435 | — | NEW |
| 83 | AMX | 0.25% | 136,689 | $3M | $21.00 | — | +136,689 | — | NEW |
| 84 | SBLK | 0.25% | 151,818 | $3M | $18.59 | — | +151,818 | — | NEW |
| 85 | IDXX | 0.25% | 4,401 | $3M | $637.64 | $2M | +2,683 | +156.2% | |
| 86 | RIG | 0.25% | 897,923 | $3M | $3.12 | — | +897,923 | — | NEW |
| 87 | SNPS | 0.25% | 5,632 | $3M | $492.42 | $2M | +3,175 | +129.2% | |
| 88 | EU | 0.24% | 850,000 | $3M | $3.21 | $584K | +100,000 | +13.3% | |
| 89 | COLB | 0.24% | 105,793 | $3M | $25.74 | — | +105,793 | — | NEW |
| 90 | AME | 0.24% | 14,494 | $3M | $187.63 | $2M | +7,846 | +118.0% | |
| 91 | ANTM | 0.24% | 8,413 | $3M | $322.49 | $2M | +5,478 | +186.6% | |
| 92 | ADBE | 0.24% | 7,594 | $3M | $352.24 | $1M | +3,836 | +102.1% | |
| 93 | ADSK | 0.23% | 8,295 | $3M | $317.67 | $67K | — | — | |
| 94 | JNJ | 0.23% | 14,161 | $3M | $185.06 | $2M | +8,501 | +150.2% | |
| 95 | CTRE | 0.23% | 75,297 | $3M | $34.61 | $2M | +40,962 | +119.3% | |
| 96 | IDA | 0.22% | 19,187 | $3M | $131.91 | $2M | +12,178 | +173.8% | |
| 97 | MTD | 0.22% | 2,028 | $2M | $1,225.20 | $2M | +1,249 | +160.3% | |
| 98 | ALNY | 0.22% | 5,447 | $2M | $455.11 | $2M | +2,477 | +83.4% | |
| 99 | UNP | 0.21% | 10,281 | $2M | $235.91 | $2M | +6,403 | +165.1% | |
| 100 | APO | 0.21% | 18,169 | $2M | $133.01 | — | +18,169 | — | NEW |
Options Breakdown
1 Calls
$4M Call Value
5 Puts
$24M Put Value
6.78 P/C Ratio