Asset Manager
← All Institutions
Claar Advisors LLC
Market Value
$295M
-13.7%
Holdings
18
New Purchases
0
Added To
14
Closed
3
Reduced
1
Top 10 Concentration
92.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 3.38% | -3.38% | $0 |
| ELY | 0.00% | 2.14% | -2.14% | $0 |
| BUR.L | 1.29% | 2.19% | -0.90% | $4M |
| MSFT | 5.89% | 6.64% | -0.75% | $17M |
| GOOG | 10.55% | 11.09% | -0.54% | $31M |
| MAR | 0.00% | 0.32% | -0.32% | $0 |
| SPGI | 3.56% | 3.77% | -0.21% | $11M |
| NOMD | 1.51% | 1.69% | -0.18% | $4M |
| BABA | 2.45% | 2.47% | -0.02% | $7M |
| V | 2.56% | 2.56% | -0.00% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $97M | 32.9% |
| Large Cap | 8 | $187M | 63.4% |
| Mid Cap | 2 | $3M | 0.9% |
| Small Cap | 2 | $8M | 2.8% |
Portfolio Analytics
Avg Market Cap
$709.2B
Median Market Cap
$94.4B
Avg P/E
26.0
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
15
# ETFs / Funds
3
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 48.01% | 994,820 | $142M | $142.43 | -$6M | +224 | +0.0% | |
| 2 | GOOG | 10.55% | 108,501 | $31M | $286.86 | -$7M | -12,387 | -10.2% | |
| 3 | AMZN | 7.37% | 104,439 | $22M | $208.27 | -$2M | +13 | +0.0% | |
| 4 | MSFT | 5.89% | 46,966 | $17M | $370.17 | -$5M | +6 | +0.0% | |
| 5 | FBTC | 4.73% | 236,248 | $14M | $59.03 | $5M | +120,767 | +104.6% | |
| 6 | MA | 4.10% | 24,233 | $12M | $499.66 | -$2M | +2 | +0.0% | |
| 7 | SPGI | 3.56% | 24,714 | $11M | $425.34 | -$2M | +2 | +0.0% | |
| 8 | ICE | 3.07% | 57,662 | $9M | $157.28 | -$269K | +8 | +0.0% | |
| 9 | UBER | 2.68% | 109,776 | $8M | $71.93 | -$1M | +13 | +0.0% | |
| 10 | V | 2.56% | 25,021 | $8M | $302.24 | -$1M | +3 | +0.0% | |
| 11 | BABA | 2.45% | 57,697 | $7M | $125.46 | -$1M | +8 | +0.0% | |
| 12 | NOMD | 1.51% | 463,119 | $4M | $9.61 | -$1M | +59 | +0.0% | |
| 13 | COIN | 1.31% | 22,129 | $4M | $174.61 | $152K | +5,714 | +34.8% | |
| 14 | BUR.L | 1.29% | 839,850 | $4M | $4.52 | -$4M | +105 | +0.0% | |
| 15 | VIA | 0.92% | 180,311 | $3M | $15.00 | $1M | +130,181 | +259.7% | |
| 16 | MAR | —% | — | — | — | -$1M | -3,498 | -100.0% | SOLD |
| 17 | ELY | —% | — | — | — | -$7M | -626,689 | -100.0% | SOLD |
| 18 | IBIT | —% | — | — | — | -$12M | -233,121 | -100.0% | SOLD |