Asset Manager
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GUARDIAN POINT CAPITAL, LP
Market Value
$325M
+33.8%
Holdings
14
+1
New Purchases
3
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
88.7%
Turnover
21.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $114M | 35.1% |
| Large Cap | 7 | $161M | 49.6% |
| Mid Cap | 3 | $39M | 12.0% |
| Small Cap | 1 | $11M | 3.3% |
Portfolio Analytics
Avg Market Cap
$688.6B
Median Market Cap
$27.5B
Avg P/E
33.4
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
12
# ETFs / Funds
2
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 18.21% | 500,000 | $59M | $118.31 | $3M | — | — | |
| 2 | TSM | 13.23% | 90,000 | $43M | $477.57 | $31M | +55,000 | +157.1% | |
| 3 | ONTO | 12.82% | 110,000 | $42M | $378.45 | $19M | — | — | |
| 4 | AMZN | 11.01% | 150,000 | $36M | $238.34 | $10M | +25,000 | +20.0% | |
| 5 | GOOG | 10.88% | 100,000 | $35M | $353.33 | $7M | — | — | |
| 6 | RYAN | 5.81% | 500,000 | $19M | $37.76 | -$520K | -75,000 | -13.0% | |
| 7 | CNQ | 4.86% | 400,000 | $16M | $39.50 | -$4M | — | — | |
| 8 | NVR | 4.20% | 2,000 | $14M | $6,813.40 | $447K | — | — | |
| 9 | SU | 4.14% | 250,000 | $13M | $53.75 | — | +250,000 | — | NEW |
| 10 | SGOL | 3.53% | 300,000 | $11M | $38.23 | -$15M | -300,000 | -50.0% | |
| 11 | TPB | 3.26% | 125,000 | $11M | $84.81 | -$248K | — | — | |
| 12 | LFUS | 2.80% | 20,000 | $9M | $455.33 | — | +20,000 | — | NEW |
| 13 | DXJ | 2.67% | 50,000 | $9M | $173.52 | — | +50,000 | — | NEW |
| 14 | ARES | 2.57% | 75,000 | $8M | $111.31 | $166K | — | — |