Asset Manager
← All Institutions
Punch Card Management L.P.
Market Value
$301M
-6.7%
Holdings
6
-1
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $109M | 36.4% |
| Large Cap | 4 | $141M | 46.7% |
| Mid Cap | 1 | $51M | 16.9% |
Portfolio Analytics
Avg Market Cap
$224.4B
Median Market Cap
$62.1B
Avg P/E
10.3
Median P/E
9.3
Avg Dividend Yield
0.00%
Avg Beta
0.73
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 36.38% | 145 | $109M | $754,800.00 | $87K | — | — | |
| 2 | SGOV | 18.88% | 566,000 | $57M | $100.38 | -$181K | — | — | |
| 3 | CROX | 16.90% | 594,570 | $51M | $85.52 | -$2M | -37,680 | -6.0% | |
| 4 | PDD | 15.64% | 415,004 | $47M | $113.39 | -$8M | — | — | |
| 5 | PYPL | 12.20% | 628,907 | $37M | $58.38 | -$7M | -21,540 | -3.3% | |
| 6 | FI | —% | — | — | — | -$5M | -37,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | — | —% |