Asset Manager
← All Institutions
Freemont Management S.A.
RUE DES REMPARTS 2 LUTRY, VAUD, V8 1095 • 0041217969000
Market Value
$20M
-96.2%
Holdings
117
-9
New Purchases
1
Added To
1
Closed
106
Reduced
4
Top 10 Concentration
99.4%
Turnover
91.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URA | 15.65% | 0.65% | +15.00% | $3M |
| GDXJ | 15.08% | 0.92% | +14.16% | $3M |
| REMX | 13.54% | 0.51% | +13.03% | $3M |
| GDX | 11.58% | 1.06% | +10.52% | $2M |
| FCX | 9.65% | 0.34% | +9.31% | $2M |
| SPCX | 8.74% | 0.00% | +8.74% | $2M |
| URNM | 8.07% | 0.18% | +7.89% | $2M |
| AA | 6.67% | 0.32% | +6.35% | $1M |
| CEG | 6.35% | 0.74% | +5.61% | $1M |
| VST | 4.06% | 1.52% | +2.53% | $793K |
| BLDP | 0.60% | 0.01% | +0.58% | $117K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 6.32% | -6.32% | $0 |
| ANET | 0.00% | 6.03% | -6.03% | $0 |
| GOOGL | 0.00% | 4.79% | -4.79% | $0 |
| AVGO | 0.00% | 2.75% | -2.75% | $0 |
| IQV | 0.00% | 2.64% | -2.64% | $0 |
| CDNS | 0.00% | 2.42% | -2.42% | $0 |
| FN | 0.00% | 2.41% | -2.41% | $0 |
| GEV | 0.00% | 2.28% | -2.28% | $0 |
| TSLA | 0.00% | 2.28% | -2.28% | $0 |
| AAPL | 0.00% | 2.25% | -2.25% | $0 |
| MTSI | 0.00% | 2.20% | -2.20% | $0 |
| WAT | 0.00% | 2.16% | -2.16% | $0 |
| ALAB | 0.00% | 2.14% | -2.14% | $0 |
| WPM | 0.00% | 2.05% | -2.05% | $0 |
| CHRW | 0.00% | 1.95% | -1.95% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 44.3% |
| Industrials | 12.6% |
| Financial Services | 9.4% |
| Healthcare | 7.3% |
| Communication Services | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $2M | 8.7% |
| Large Cap | 72 | $7M | 38.3% |
| Mid Cap | 18 | $6M | 30.7% |
| Small Cap | 4 | $4M | 22.2% |
Portfolio Analytics
Avg Market Cap
$339.8B
Median Market Cap
$52.9B
Avg P/E
48.3
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
112
# ETFs / Funds
5
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URA | 15.65% | 70,000 | $3M | $43.70 | -$331K | — | — | |
| 2 | GDXJ | 15.08% | 30,000 | $3M | $98.25 | -$2M | -10,000 | -25.0% | |
| 3 | REMX | 13.54% | 29,899 | $3M | $88.50 | $15K | — | — | |
| 4 | GDX | 11.58% | 30,000 | $2M | $75.45 | -$3M | -30,000 | -50.0% | |
| 5 | FCX | 9.65% | 30,000 | $2M | $62.89 | $123K | — | — | |
| 6 | SPCX | 8.74% | 10,000 | $2M | $170.86 | — | +10,000 | — | NEW |
| 7 | URNM | 8.07% | 30,000 | $2M | $52.59 | $630K | +15,000 | +100.0% | |
| 8 | AA | 6.67% | 25,000 | $1M | $52.14 | -$355K | — | — | |
| 9 | CEG | 6.35% | 5,000 | $1M | $248.37 | -$3M | -8,800 | -63.8% | |
| 10 | VST | 4.06% | 5,000 | $793K | $158.63 | -$7M | -47,800 | -90.5% | |
| 11 | BLDP | 0.60% | 30,000 | $117K | $3.89 | $44K | — | — | |
| 12 | LYV | —% | — | — | — | -$824K | -5,400 | -100.0% | SOLD |
| 13 | NOW | —% | — | — | — | -$983K | -9,400 | -100.0% | SOLD |
| 14 | ECL | —% | — | — | — | -$4M | -16,700 | -100.0% | SOLD |
| 15 | MET | —% | — | — | — | -$707K | -10,000 | -100.0% | SOLD |
| 16 | WSO | —% | — | — | — | -$400K | -1,100 | -100.0% | SOLD |
| 17 | MOG-A | —% | — | — | — | -$2M | -6,304 | -100.0% | SOLD |
| 18 | ANET | —% | — | — | — | -$31M | -255,700 | -100.0% | SOLD |
| 19 | RTX | —% | — | — | — | -$3M | -17,100 | -100.0% | SOLD |
| 20 | ELF | —% | — | — | — | -$5M | -79,000 | -100.0% | SOLD |
| 21 | WFC | —% | — | — | — | -$4M | -47,000 | -100.0% | SOLD |
| 22 | ULS | —% | — | — | — | -$2M | -19,700 | -100.0% | SOLD |
| 23 | ATI | —% | — | — | — | -$4M | -27,300 | -100.0% | SOLD |
| 24 | TRGP | —% | — | — | — | -$2M | -8,300 | -100.0% | SOLD |
| 25 | V | —% | — | — | — | -$242K | -800 | -100.0% | SOLD |
| 26 | PWR | —% | — | — | — | -$1M | -1,900 | -100.0% | SOLD |
| 27 | CW | —% | — | — | — | -$2M | -3,500 | -100.0% | SOLD |
| 28 | PAAS | —% | — | — | — | -$617K | -11,300 | -100.0% | SOLD |
| 29 | WPM | —% | — | — | — | -$11M | -81,500 | -100.0% | SOLD |
| 30 | SPOT | —% | — | — | — | -$679K | -1,400 | -100.0% | SOLD |
| 31 | ALAB | —% | — | — | — | -$11M | -101,600 | -100.0% | SOLD |
| 32 | LHX | —% | — | — | — | -$4M | -12,700 | -100.0% | SOLD |
| 33 | CHRW | —% | — | — | — | -$10M | -61,200 | -100.0% | SOLD |
| 34 | LDOS | —% | — | — | — | -$5M | -29,600 | -100.0% | SOLD |
| 35 | SPXC | —% | — | — | — | -$1M | -7,200 | -100.0% | SOLD |
| 36 | ESE | —% | — | — | — | -$4M | -13,500 | -100.0% | SOLD |
| 37 | JPM | —% | — | — | — | -$4M | -13,500 | -100.0% | SOLD |
| 38 | MSI | —% | — | — | — | -$3M | -6,800 | -100.0% | SOLD |
| 39 | ACA | —% | — | — | — | -$2M | -18,100 | -100.0% | SOLD |
| 40 | KTOS | —% | — | — | — | -$2M | -26,900 | -100.0% | SOLD |
| 41 | MLI | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 42 | WMB | —% | — | — | — | -$3M | -37,600 | -100.0% | SOLD |
| 43 | TOST | —% | — | — | — | -$734K | -27,700 | -100.0% | SOLD |
| 44 | BA | —% | — | — | — | -$1M | -6,300 | -100.0% | SOLD |
| 45 | BRBR | —% | — | — | — | -$4M | -229,400 | -100.0% | SOLD |
| 46 | TPR | —% | — | — | — | -$2M | -14,200 | -100.0% | SOLD |
| 47 | TTWO | —% | — | — | — | -$1M | -7,500 | -100.0% | SOLD |
| 48 | ABBV | —% | — | — | — | -$2M | -10,200 | -100.0% | SOLD |
| 49 | B | —% | — | — | — | -$2M | -44,600 | -100.0% | SOLD |
| 50 | GEV | —% | — | — | — | -$12M | -13,600 | -100.0% | SOLD |
| 51 | COHR | —% | — | — | — | -$7M | -28,600 | -100.0% | SOLD |
| 52 | WMT | —% | — | — | — | -$2M | -14,700 | -100.0% | SOLD |
| 53 | MRVL | —% | — | — | — | -$456K | -4,600 | -100.0% | SOLD |
| 54 | FN | —% | — | — | — | -$13M | -24,100 | -100.0% | SOLD |
| 55 | AVGO | —% | — | — | — | -$14M | -46,200 | -100.0% | SOLD |
| 56 | EQIX | —% | — | — | — | -$784K | -800 | -100.0% | SOLD |
| 57 | ADSK | —% | — | — | — | -$10M | -40,400 | -100.0% | SOLD |
| 58 | DDOG | —% | — | — | — | -$3M | -29,000 | -100.0% | SOLD |
| 59 | MSFT | —% | — | — | — | -$9M | -23,600 | -100.0% | SOLD |
| 60 | META | —% | — | — | — | -$6M | -10,700 | -100.0% | SOLD |
| 61 | MELI | —% | — | — | — | -$865K | -500 | -100.0% | SOLD |
| 62 | AMRX | —% | — | — | — | -$4M | -320,000 | -100.0% | SOLD |
| 63 | BAP | —% | — | — | — | -$3M | -9,064 | -100.0% | SOLD |
| 64 | JBL | —% | — | — | — | -$5M | -18,100 | -100.0% | SOLD |
| 65 | BSX | —% | — | — | — | -$471K | -7,500 | -100.0% | SOLD |
| 66 | AZO | —% | — | — | — | -$5M | -1,600 | -100.0% | SOLD |
| 67 | AMD | —% | — | — | — | -$3M | -12,400 | -100.0% | SOLD |
| 68 | MSTR | —% | — | — | — | -$3M | -27,200 | -100.0% | SOLD |
| 69 | INTU | —% | — | — | — | -$476K | -1,100 | -100.0% | SOLD |
| 70 | FAST | —% | — | — | — | -$4M | -85,700 | -100.0% | SOLD |
| 71 | KRMN | —% | — | — | — | -$2M | -27,200 | -100.0% | SOLD |
| 72 | BKR | —% | — | — | — | -$1M | -17,700 | -100.0% | SOLD |
| 73 | LITE | —% | — | — | — | -$8M | -11,800 | -100.0% | SOLD |
| 74 | LNG | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 75 | CELH | —% | — | — | — | -$3M | -90,500 | -100.0% | SOLD |
| 76 | ISRG | —% | — | — | — | -$2M | -4,500 | -100.0% | SOLD |
| 77 | APH | —% | — | — | — | -$3M | -20,700 | -100.0% | SOLD |
| 78 | AMZN | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 79 | MTZ | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 80 | AAPL | —% | — | — | — | -$12M | -46,200 | -100.0% | SOLD |
| 81 | AMBA | —% | — | — | — | -$7M | -135,800 | -100.0% | SOLD |
| 82 | GOOGL | —% | — | — | — | -$25M | -86,700 | -100.0% | SOLD |
| 83 | VIK | —% | — | — | — | -$1M | -15,800 | -100.0% | SOLD |
| 84 | FCNCA | —% | — | — | — | -$2M | -800 | -100.0% | SOLD |
| 85 | AVAV | —% | — | — | — | -$1M | -5,700 | -100.0% | SOLD |
| 86 | GLNG | —% | — | — | — | -$1M | -18,800 | -100.0% | SOLD |
| 87 | GLW | —% | — | — | — | -$2M | -16,100 | -100.0% | SOLD |
| 88 | MRCY | —% | — | — | — | -$2M | -31,700 | -100.0% | SOLD |
| 89 | LEN | —% | — | — | — | -$1M | -13,600 | -100.0% | SOLD |
| 90 | ADI | —% | — | — | — | -$2M | -6,500 | -100.0% | SOLD |
| 91 | CMG | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 92 | FTAI | —% | — | — | — | -$7M | -27,200 | -100.0% | SOLD |
| 93 | FDX | —% | — | — | — | -$2M | -6,900 | -100.0% | SOLD |
| 94 | AGX | —% | — | — | — | -$2M | -3,000 | -100.0% | SOLD |
| 95 | IQV | —% | — | — | — | -$14M | -80,700 | -100.0% | SOLD |
| 96 | HPE | —% | — | — | — | -$5M | -196,900 | -100.0% | SOLD |
| 97 | CDNS | —% | — | — | — | -$13M | -45,300 | -100.0% | SOLD |
| 98 | BWXT | —% | — | — | — | -$879K | -4,300 | -100.0% | SOLD |
| 99 | TFC | —% | — | — | — | -$7M | -149,800 | -100.0% | SOLD |
| 100 | EME | —% | — | — | — | -$2M | -2,200 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPCX | $2M | 8.74% |