Asset Manager
← All Institutions
Empirical Capital Management, LLC
Market Value
$366M
+119.2%
Holdings
18
+3
New Purchases
3
Added To
9
Closed
1
Reduced
1
Top 10 Concentration
95.5%
Turnover
22.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.82% | 22.83% | -13.01% | $36M |
| WMT | 5.26% | 12.66% | -7.40% | $19M |
| TJX | 3.21% | 7.41% | -4.21% | $12M |
| ROKU | 16.74% | 19.59% | -2.86% | $61M |
| PLTR | 4.05% | 6.05% | -2.00% | $15M |
| NFLX | 0.00% | 1.12% | -1.12% | $0 |
| AMZN | 7.92% | 8.93% | -1.01% | $29M |
| TSLA | 0.69% | 1.34% | -0.65% | $3M |
| XPO | 0.28% | 0.58% | -0.30% | $1M |
| TFIN | 1.04% | 1.09% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $131M | 35.8% |
| Large Cap | 8 | $231M | 63.1% |
| Mid Cap | 2 | $522K | 0.1% |
| Small Cap | 1 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$589.3B
Median Market Cap
$33.2B
Avg P/E
60.4
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTWO | 26.74% | 391,376 | $98M | $249.98 | $82M | +309,876 | +380.2% | |
| 2 | ROKU | 16.74% | 443,361 | $61M | $138.14 | $29M | +97,700 | +28.3% | |
| 3 | GOOGL | 9.82% | 100,500 | $36M | $357.37 | -$2M | -32,000 | -24.1% | |
| 4 | COST | 8.01% | 31,350 | $29M | $935.47 | $18M | +20,000 | +176.2% | |
| 5 | AMZN | 7.92% | 121,600 | $29M | $238.34 | $14M | +50,000 | +69.8% | |
| 6 | RDDT | 7.44% | 156,800 | $27M | $173.58 | $26M | +147,800 | +1642.2% | |
| 7 | JBHT | 6.32% | 79,900 | $23M | $289.44 | $23M | +78,400 | +5226.7% | |
| 8 | WMT | 5.26% | 170,000 | $19M | $113.26 | -$2M | — | — | |
| 9 | PLTR | 4.05% | 127,000 | $15M | $116.67 | $5M | +58,000 | +84.1% | |
| 10 | TJX | 3.21% | 77,500 | $12M | $151.50 | -$636K | — | — | |
| 11 | GNRC | 1.44% | 18,000 | $5M | $292.83 | $3M | +8,900 | +97.8% | |
| 12 | TFIN | 1.04% | 50,001 | $4M | $76.32 | $2M | +19,551 | +64.2% | |
| 13 | FOXA | 0.90% | 63,400 | $3M | $52.18 | — | +63,400 | — | NEW |
| 14 | TSLA | 0.69% | 6,000 | $3M | $420.67 | $293K | — | — | |
| 15 | XPO | 0.28% | 5,000 | $1M | $205.20 | $53K | — | — | |
| 16 | WERN | 0.07% | 6,000 | $262K | $43.67 | — | +6,000 | — | NEW |
| 17 | HIMS | 0.07% | 7,500 | $260K | $34.67 | — | +7,500 | — | NEW |
| 18 | NFLX | —% | — | — | — | -$2M | -19,450 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NFLX | — | —% |