Asset Manager
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GUARDIAN POINT CAPITAL, LP
Market Value
$323M
+24.3%
Holdings
13
+1
New Purchases
2
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
97.2%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $73M | 22.5% |
| Large Cap | 5 | $130M | 40.3% |
| Mid Cap | 4 | $114M | 35.3% |
| Small Cap | 1 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$748.9B
Median Market Cap
$16.3B
Avg P/E
41.6
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
10
# ETFs / Funds
3
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL | 16.52% | 1,300,000 | $53M | $41.08 | $9M | +100,000 | +8.3% | |
| 2 | APO | 15.68% | 350,000 | $51M | $144.76 | $4M | — | — | |
| 3 | ARES | 10.00% | 200,000 | $32M | $161.63 | $16M | +100,000 | +100.0% | |
| 4 | SIVR | 9.94% | 475,000 | $32M | $67.64 | $19M | +175,000 | +58.3% | |
| 5 | GOOG | 9.71% | 100,000 | $31M | $313.80 | $5M | -10,000 | -9.1% | |
| 6 | RYAN | 7.99% | 500,000 | $26M | $51.63 | -$2M | — | — | |
| 7 | ONTO | 7.82% | 160,000 | $25M | $157.86 | — | +160,000 | — | NEW |
| 8 | AMZN | 7.14% | 100,000 | $23M | $230.82 | $1M | — | — | |
| 9 | NVR | 6.77% | 3,000 | $22M | $7,292.77 | -$2M | — | — | |
| 10 | TSM | 5.64% | 60,000 | $18M | $303.89 | $4M | +10,000 | +20.0% | |
| 11 | TPB | 1.95% | 58,239 | $6M | $108.40 | $1M | +8,239 | +16.5% | |
| 12 | CLBT | 0.84% | 150,000 | $3M | $18.03 | — | +150,000 | — | NEW |
| 13 | FBTC | —% | — | — | — | -$20M | -200,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FBTC | — | —% |