Asset Manager
← All Institutions
Empirical Capital Management, LLC
Market Value
$167M
+9.7%
Holdings
15
+2
New Purchases
4
Added To
5
Closed
0
Reduced
1
Top 10 Concentration
96.3%
Turnover
26.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $100M | 59.7% |
| Large Cap | 7 | $65M | 39.2% |
| Small Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$704.7B
Median Market Cap
$146.6B
Avg P/E
63.7
Median P/E
35.5
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 22.83% | 132,500 | $38M | $287.56 | $12M | +50,000 | +60.6% | |
| 2 | ROKU | 19.59% | 345,661 | $33M | $94.62 | $4M | +81,000 | +30.6% | |
| 3 | WMT | 12.66% | 170,000 | $21M | $124.28 | $2M | — | — | |
| 4 | TTWO | 9.64% | 81,500 | $16M | $197.50 | -$3M | +6,000 | +8.0% | |
| 5 | AMZN | 8.93% | 71,600 | $15M | $208.27 | -$2M | — | — | |
| 6 | TJX | 7.41% | 77,500 | $12M | $159.70 | $472K | — | — | |
| 7 | COST | 6.78% | 11,350 | $11M | $996.39 | $2M | — | — | |
| 8 | PLTR | 6.05% | 69,000 | $10M | $146.28 | -$2M | +1,000 | +1.5% | |
| 9 | TSLA | 1.34% | 6,000 | $2M | $371.83 | -$467K | — | — | |
| 10 | NFLX | 1.12% | 19,450 | $2M | $96.14 | — | +19,450 | — | NEW |
| 11 | TFIN | 1.09% | 30,450 | $2M | $59.67 | $519K | +9,725 | +46.9% | |
| 12 | GNRC | 1.07% | 9,100 | $2M | $195.38 | — | +9,100 | — | NEW |
| 13 | RDDT | 0.73% | 9,000 | $1M | $134.67 | — | +9,000 | — | NEW |
| 14 | XPO | 0.58% | 5,000 | $973K | $194.60 | -$4M | -32,000 | -86.5% | |
| 15 | JBHT | 0.19% | 1,500 | $318K | $212.00 | — | +1,500 | — | NEW |