Asset Manager
← All Institutions
Empirical Capital Management, LLC
Market Value
$148M
-8.4%
Holdings
15
-2
New Purchases
1
Added To
2
Closed
3
Reduced
6
Top 10 Concentration
98.1%
Turnover
26.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $79M | 53.6% |
| Large Cap | 6 | $68M | 46.2% |
| Mid Cap | 2 | $171K | 0.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$688.1B
Median Market Cap
$68.7B
Avg P/E
64.3
Median P/E
37.6
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROKU | 17.92% | 264,661 | $27M | $100.13 | $978K | -25,739 | -8.9% | |
| 2 | PLTR | 12.40% | 100,500 | $18M | $182.42 | -$10M | -107,000 | -51.6% | |
| 3 | TTWO | 12.32% | 70,500 | $18M | $258.35 | $2M | +4,000 | +6.0% | |
| 4 | WMT | 11.85% | 170,000 | $18M | $103.06 | $897K | — | — | |
| 5 | AMZN | 10.63% | 71,600 | $16M | $219.57 | -$6M | -28,400 | -28.4% | |
| 6 | GOOGL | 9.86% | 60,000 | $15M | $243.10 | $10M | +35,000 | +140.0% | |
| 7 | TJX | 7.57% | 77,500 | $11M | $144.54 | -$1M | -22,500 | -22.5% | |
| 8 | COST | 7.10% | 11,350 | $11M | $925.64 | -$730K | — | — | |
| 9 | XPO | 4.37% | 50,000 | $6M | $129.28 | -$3M | -23,000 | -31.5% | |
| 10 | PINS | 4.06% | 186,650 | $6M | $32.17 | -$1M | -18,374 | -9.0% | |
| 11 | TSLA | 1.80% | 6,000 | $3M | $444.67 | $762K | — | — | |
| 12 | AEO | 0.12% | 10,000 | $171K | $17.10 | — | +10,000 | — | NEW |
| 13 | FDX | —% | — | — | — | -$4M | -16,000 | -100.0% | SOLD |
| 14 | TFIN | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 15 | DKNG | —% | — | — | — | -$429K | -10,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AEO | $171K | 0.12% |