Asset Manager
← All Institutions
Standard Investments LLC
Market Value
$2.0B
-1.2%
Holdings
13
-1
New Purchases
1
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $829M | 41.4% |
| Large Cap | 5 | $945M | 47.2% |
| Mid Cap | 1 | $154M | 7.7% |
| Small Cap | 2 | $75M | 3.7% |
| Micro Cap | 1 | $189K | 0.0% |
Portfolio Analytics
Avg Market Cap
$852.5B
Median Market Cap
$50.9B
Avg P/E
30.9
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 19.28% | 1,673,000 | $386M | $230.82 | $19M | — | — | |
| 2 | PTC | 15.77% | 1,812,500 | $316M | $174.21 | -$6M | +226,500 | +14.3% | |
| 3 | ADSK | 12.49% | 845,000 | $250M | $296.01 | -$18M | — | — | |
| 4 | SHEL | 12.34% | 3,364,000 | $247M | $73.48 | -$70M | -1,071,000 | -24.1% | |
| 5 | MSFT | 9.76% | 404,000 | $195M | $483.62 | -$14M | — | — | |
| 6 | NGG | 9.58% | 2,480,000 | $192M | $77.35 | $12M | — | — | |
| 7 | ASH | 7.69% | 2,625,000 | $154M | $58.67 | $47M | +385,000 | +17.2% | |
| 8 | NOW | 5.05% | 660,000 | $101M | $153.19 | — | +660,000 | — | NEW |
| 9 | CDW | 4.32% | 634,699 | $86M | $136.20 | -$23M | -50,301 | -7.3% | |
| 10 | EVCM | 3.70% | 6,115,000 | $74M | $12.11 | $6M | — | — | |
| 11 | ACHR-WT | 0.02% | 416,666 | $477K | $1.15 | -$435K | — | — | |
| 12 | SLDPW | 0.01% | 266,666 | $189K | $0.71 | $74K | — | — | |
| 13 | GOOG | —% | — | — | — | -$78M | -320,000 | -100.0% | SOLD |