Asset Manager
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GUARDIAN POINT CAPITAL, LP
Market Value
$260M
+19.0%
Holdings
12
New Purchases
1
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
98.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $63M | 24.1% |
| Large Cap | 4 | $107M | 41.0% |
| Mid Cap | 4 | $86M | 33.0% |
| Small Cap | 1 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$810.5B
Median Market Cap
$17.0B
Avg P/E
29.2
Median P/E
31.2
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
9
# ETFs / Funds
3
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 17.94% | 350,000 | $47M | $133.27 | -$3M | — | — | |
| 2 | SGOL | 16.99% | 1,200,000 | $44M | $36.81 | $6M | — | — | |
| 3 | RYAN | 10.84% | 500,000 | $28M | $56.36 | -$2M | +50,000 | +11.1% | |
| 4 | GOOG | 10.30% | 110,000 | $27M | $243.55 | $7M | — | — | |
| 5 | NVR | 9.27% | 3,000 | $24M | $8,034.66 | -$2M | -500 | -14.3% | |
| 6 | AMZN | 8.44% | 100,000 | $22M | $219.57 | $18K | — | — | |
| 7 | FBTC | 7.68% | 200,000 | $20M | $99.81 | — | +200,000 | — | NEW |
| 8 | ARES | 6.15% | 100,000 | $16M | $159.89 | $7M | +50,000 | +100.0% | |
| 9 | TSM | 5.37% | 50,000 | $14M | $279.29 | $8M | +25,000 | +100.0% | |
| 10 | SIVR | 5.13% | 300,000 | $13M | $44.48 | $6M | +100,000 | +50.0% | |
| 11 | TPB | 1.90% | 50,000 | $5M | $98.86 | $1M | — | — | |
| 12 | EXP | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |