Asset Manager
← All Institutions
Claar Advisors LLC
Market Value
$310M
+5.2%
Holdings
17
-1
New Purchases
2
Added To
0
Closed
0
Reduced
15
Top 10 Concentration
91.9%
Turnover
11.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 0.58% | 4.73% | -4.15% | $2M |
| ICE | 2.29% | 3.07% | -0.79% | $7M |
| BABA | 1.78% | 2.45% | -0.67% | $6M |
| GOOG | 9.90% | 10.55% | -0.65% | $31M |
| MA | 3.59% | 4.10% | -0.51% | $11M |
| SPGI | 3.08% | 3.56% | -0.48% | $10M |
| COIN | 1.04% | 1.31% | -0.27% | $3M |
| MSFT | 5.64% | 5.89% | -0.25% | $18M |
| BUR.L | 1.11% | 1.29% | -0.18% | $3M |
| UBER | 2.55% | 2.68% | -0.13% | $8M |
| V | 2.50% | 2.56% | -0.06% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $101M | 32.4% |
| Large Cap | 7 | $198M | 63.8% |
| Mid Cap | 1 | $3M | 1.1% |
| Small Cap | 2 | $9M | 2.7% |
Portfolio Analytics
Avg Market Cap
$805.1B
Median Market Cap
$113.9B
Avg P/E
23.6
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
15
# ETFs / Funds
2
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 52.58% | 993,607 | $163M | $164.27 | $22M | -1,213 | -0.1% | |
| 2 | GOOG | 9.90% | 86,980 | $31M | $353.33 | -$392K | -21,521 | -19.8% | |
| 3 | AMZN | 8.01% | 104,353 | $25M | $238.34 | $3M | -86 | -0.1% | |
| 4 | MSFT | 5.64% | 46,929 | $18M | $373.02 | $120K | -37 | -0.1% | |
| 5 | MA | 3.59% | 21,695 | $11M | $513.60 | -$966K | -2,538 | -10.5% | |
| 6 | SPGI | 3.08% | 23,494 | $10M | $407.26 | -$944K | -1,220 | -4.9% | |
| 7 | UBER | 2.55% | 109,687 | $8M | $72.16 | $19K | -89 | -0.1% | |
| 8 | V | 2.50% | 22,662 | $8M | $343.09 | $213K | -2,359 | -9.4% | |
| 9 | ICE | 2.29% | 57,615 | $7M | $123.11 | -$2M | -47 | -0.1% | |
| 10 | BABA | 1.78% | 57,650 | $6M | $95.98 | -$2M | -47 | -0.1% | |
| 11 | VRSK | 1.65% | 28,530 | $5M | $179.53 | — | +28,530 | — | NEW |
| 12 | NOMD | 1.63% | 462,740 | $5M | $10.95 | $616K | -379 | -0.1% | |
| 13 | BUR.L | 1.11% | 839,708 | $3M | $4.10 | -$353K | -142 | -0.0% | |
| 14 | VIA | 1.05% | 180,081 | $3M | $18.14 | $562K | -230 | -0.1% | |
| 15 | COIN | 1.04% | 22,112 | $3M | $146.19 | -$631K | -17 | -0.1% | |
| 16 | LLY | 1.01% | 2,615 | $3M | $1,199.43 | — | +2,615 | — | NEW |
| 17 | FBTC | 0.58% | 35,000 | $2M | $51.05 | -$12M | -201,248 | -85.2% |