Asset Manager
← All Institutions
Standard Investments LLC
Market Value
$1.7B
-15.1%
Holdings
12
-1
New Purchases
0
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $827M | 48.6% |
| Large Cap | 5 | $659M | 38.7% |
| Mid Cap | 1 | $146M | 8.6% |
| Small Cap | 2 | $70M | 4.1% |
| Micro Cap | 1 | $58K | 0.0% |
Portfolio Analytics
Avg Market Cap
$541.2B
Median Market Cap
$34.0B
Avg P/E
31.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 21.71% | 1,773,000 | $369M | $208.27 | -$17M | +100,000 | +6.0% | |
| 2 | PTC | 15.18% | 1,812,500 | $258M | $142.49 | -$57M | — | — | |
| 3 | MSFT | 13.49% | 620,000 | $230M | $370.17 | $34M | +216,000 | +53.5% | |
| 4 | SHEL | 13.39% | 2,450,000 | $228M | $93.00 | -$19M | -914,000 | -27.2% | |
| 5 | ADSK | 11.89% | 845,000 | $202M | $239.40 | -$48M | — | — | |
| 6 | ASH | 8.58% | 2,625,000 | $146M | $55.61 | -$8M | — | — | |
| 7 | NOW | 6.73% | 1,095,000 | $114M | $104.55 | $13M | +435,000 | +65.9% | |
| 8 | NGG | 4.91% | 987,100 | $84M | $84.60 | -$108M | -1,492,900 | -60.2% | |
| 9 | EVCM | 4.11% | 6,115,000 | $70M | $11.43 | -$4M | — | — | |
| 10 | ACHR-WT | 0.01% | 416,666 | $117K | $0.28 | -$360K | — | — | |
| 11 | SLDPW | —% | 266,666 | $58K | $0.22 | -$130K | — | — | |
| 12 | CDW | —% | — | — | — | -$86M | -634,699 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CDW | — | —% |