Asset Manager
← All Institutions
Claar Advisors LLC
Market Value
$0
-100.0%
Holdings
18
New Purchases
0
Added To
0
Closed
18
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$700.8B
Median Market Cap
$93.5B
Avg P/E
30.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
15
# ETFs / Funds
3
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | —% | — | — | — | -$9M | -109,763 | -100.0% | SOLD |
| 2 | ICE | —% | — | — | — | -$9M | -57,654 | -100.0% | SOLD |
| 3 | SPGI | —% | — | — | — | -$13M | -24,712 | -100.0% | SOLD |
| 4 | VIA | —% | — | — | — | -$1M | -50,130 | -100.0% | SOLD |
| 5 | NOMD | —% | — | — | — | -$6M | -463,060 | -100.0% | SOLD |
| 6 | V | —% | — | — | — | -$9M | -25,018 | -100.0% | SOLD |
| 7 | MA | —% | — | — | — | -$14M | -24,231 | -100.0% | SOLD |
| 8 | AMZN | —% | — | — | — | -$24M | -104,426 | -100.0% | SOLD |
| 9 | MAR | —% | — | — | — | -$1M | -3,498 | -100.0% | SOLD |
| 10 | COIN | —% | — | — | — | -$4M | -16,415 | -100.0% | SOLD |
| 11 | FBTC | —% | — | — | — | -$9M | -115,481 | -100.0% | SOLD |
| 12 | IBIT | —% | — | — | — | -$12M | -233,121 | -100.0% | SOLD |
| 13 | GOOG | —% | — | — | — | -$38M | -120,888 | -100.0% | SOLD |
| 14 | ITOT | —% | — | — | — | -$148M | -994,596 | -100.0% | SOLD |
| 15 | MSFT | —% | — | — | — | -$23M | -46,960 | -100.0% | SOLD |
| 16 | BUR | —% | — | — | — | -$7M | -839,745 | -100.0% | SOLD |
| 17 | BABA | —% | — | — | — | -$8M | -57,689 | -100.0% | SOLD |
| 18 | ELY | —% | — | — | — | -$7M | -626,689 | -100.0% | SOLD |