Asset Manager
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Standard Investments LLC
Market Value
$2.0B
+18.7%
Holdings
12
-4
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
99.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $778M | 39.9% |
| Large Cap | 5 | $999M | 51.2% |
| Mid Cap | 1 | $109M | 5.6% |
| Small Cap | 2 | $66M | 3.4% |
| Micro Cap | 1 | $100K | 0.0% |
Portfolio Analytics
Avg Market Cap
$541.2B
Median Market Cap
$34.0B
Avg P/E
25.6
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHEL | 19.77% | 5,480,000 | $386M | $70.41 | -$16M | — | — | |
| 2 | ADSK | 13.40% | 845,000 | $262M | $309.57 | $74M | +130,000 | +18.2% | |
| 3 | PTC | 12.68% | 1,436,000 | $247M | $172.34 | $25M | — | — | |
| 4 | MSFT | 10.30% | 404,000 | $201M | $497.41 | $49M | — | — | |
| 5 | AMZN | 9.79% | 871,000 | $191M | $219.39 | $25M | — | — | |
| 6 | NGG | 9.46% | 2,480,000 | $185M | $74.41 | $22M | — | — | |
| 7 | ADBE | 9.36% | 472,000 | $183M | $386.88 | $2M | — | — | |
| 8 | CDW | 6.27% | 685,000 | $122M | $178.59 | $13M | — | — | |
| 9 | HSIC | 5.60% | 1,496,624 | $109M | $73.05 | — | +1,496,624 | — | NEW |
| 10 | EVCM | 3.29% | 6,115,000 | $64M | $10.50 | $3M | — | — | |
| 11 | ACHR-WT | 0.07% | 416,666 | $1M | $3.23 | $596K | — | — | |
| 12 | SLDPW | 0.01% | 266,666 | $100K | $0.38 | $55K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HSIC | $109M | 5.60% |