Asset Manager
← All Institutions
Standard Investments LLC
Market Value
$2.0B
+3.9%
Holdings
14
+2
New Purchases
2
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
99.9%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $972M | 47.9% |
| Large Cap | 5 | $880M | 43.4% |
| Mid Cap | 2 | $107M | 5.3% |
| Small Cap | 2 | $69M | 3.4% |
| Micro Cap | 1 | $115K | 0.0% |
Portfolio Analytics
Avg Market Cap
$791.8B
Median Market Cap
$34.0B
Avg P/E
25.9
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 18.11% | 1,673,000 | $367M | $219.57 | $176M | +802,000 | +92.1% | |
| 2 | PTC | 15.88% | 1,586,000 | $322M | $203.02 | $75M | +150,000 | +10.4% | |
| 3 | SHEL | 15.64% | 4,435,000 | $317M | $71.53 | -$69M | -1,045,000 | -19.1% | |
| 4 | ADSK | 13.24% | 845,000 | $268M | $317.67 | $7M | — | — | |
| 5 | MSFT | 10.32% | 404,000 | $209M | $517.95 | $8M | — | — | |
| 6 | NGG | 8.89% | 2,480,000 | $180M | $72.67 | -$4M | — | — | |
| 7 | CDW | 5.38% | 685,000 | $109M | $159.28 | -$13M | — | — | |
| 8 | ASH | 5.29% | 2,240,000 | $107M | $47.91 | — | +2,240,000 | — | NEW |
| 9 | GOOG | 3.84% | 320,000 | $78M | $243.55 | — | +320,000 | — | NEW |
| 10 | EVCM | 3.36% | 6,115,000 | $68M | $11.13 | $4M | — | — | |
| 11 | ACHR-WT | 0.04% | 416,666 | $912K | $2.19 | -$433K | — | — | |
| 12 | SLDPW | 0.01% | 266,666 | $115K | $0.43 | $15K | — | — | |
| 13 | ADBE | —% | — | — | — | -$183M | -472,000 | -100.0% | SOLD |
| 14 | HSIC | —% | — | — | — | -$109M | -1,496,624 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |