Asset Manager
← All Institutions
Standard Investments LLC
Market Value
$1.8B
+5.4%
Holdings
11
-1
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $844M | 47.1% |
| Large Cap | 4 | $589M | 32.9% |
| Mid Cap | 1 | $298M | 16.6% |
| Small Cap | 2 | $62M | 3.4% |
| Micro Cap | 1 | $50K | 0.0% |
Portfolio Analytics
Avg Market Cap
$645.4B
Median Market Cap
$44.8B
Avg P/E
34.5
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 23.57% | 1,773,000 | $423M | $238.34 | $53M | — | — | |
| 2 | ASH | 16.63% | 4,525,001 | $298M | $65.89 | $152M | +1,900,001 | +72.4% | |
| 3 | MSFT | 12.90% | 620,000 | $231M | $373.02 | $2M | — | — | |
| 4 | PTC | 11.49% | 1,812,500 | $206M | $113.61 | -$52M | — | — | |
| 5 | SHEL | 10.60% | 2,450,000 | $190M | $77.54 | -$38M | — | — | |
| 6 | ADSK | 9.16% | 845,000 | $164M | $194.42 | -$38M | — | — | |
| 7 | NOW | 7.95% | 1,435,000 | $142M | $99.28 | $28M | +340,000 | +31.1% | |
| 8 | NGG | 4.28% | 925,000 | $77M | $82.87 | -$7M | -62,100 | -6.3% | |
| 9 | EVCM | 3.43% | 6,115,000 | $62M | $10.06 | -$8M | — | — | |
| 10 | ACHR-WT | —% | 416,666 | $50K | $0.12 | -$67K | — | — | |
| 11 | SLDPW | —% | 266,666 | $27K | $0.10 | -$31K | — | — |