Asset Manager
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Anatole Investment Management Ltd
Market Value
$587M
-18.0%
Holdings
21
-2
New Purchases
6
Added To
2
Closed
9
Reduced
4
Top 10 Concentration
99.7%
Turnover
71.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.00% | 19.20% | -19.20% | $0 |
| CIEN | 0.23% | 16.99% | -16.76% | $1M |
| SNDK | 0.83% | 17.10% | -16.27% | $5M |
| CRCL | 0.00% | 16.15% | -16.15% | $0 |
| PDD | 0.00% | 7.17% | -7.17% | $0 |
| SEDG | 0.00% | 6.67% | -6.67% | $0 |
| VG | 0.00% | 5.79% | -5.79% | $0 |
| AXTI | 0.00% | 3.68% | -3.68% | $0 |
| SUPX | 1.30% | 2.01% | -0.71% | $8M |
| BREA | 0.00% | 0.54% | -0.54% | $0 |
| KC | 0.00% | 0.19% | -0.19% | $0 |
| LX | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $10M | 1.7% |
| Large Cap | 7 | $479M | 81.6% |
| Mid Cap | 3 | $0 | 0.0% |
| Small Cap | 3 | $90M | 15.4% |
| Micro Cap | 3 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$178.1B
Median Market Cap
$24.4B
Avg P/E
71.3
Median P/E
32.6
Avg Dividend Yield
0.03%
Avg Beta
1.57
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS | 51.44% | 1,093,920 | $302M | $276.17 | — | +1,093,920 | — | NEW |
| 2 | RBRK | 29.93% | 2,189,257 | $176M | $80.28 | — | +2,189,257 | — | NEW |
| 3 | STAA | 8.07% | 1,651,701 | $47M | $28.69 | $17M | +50,000 | +3.1% | |
| 4 | FCEL | 7.15% | 1,165,501 | $42M | $36.01 | — | +1,165,501 | — | NEW |
| 5 | SUPX | 1.30% | 954,984 | $8M | $8.00 | -$7M | -845,016 | -47.0% | |
| 6 | SNDK | 0.83% | 2,149 | $5M | $2,273.73 | -$118M | -190,606 | -98.9% | |
| 7 | MU | 0.37% | 1,886 | $2M | $1,154.29 | $967K | -1,697 | -47.4% | |
| 8 | INTC | 0.25% | 10,312 | $1M | $139.63 | $1M | +4,000 | +63.4% | |
| 9 | CIEN | 0.23% | 2,782 | $1M | $490.56 | -$120M | -310,663 | -99.1% | |
| 10 | MRVL | 0.16% | 3,061 | $912K | $297.89 | — | +3,061 | — | NEW |
| 11 | POET | 0.15% | 87,330 | $898K | $10.28 | — | +87,330 | — | NEW |
| 12 | AMD | 0.13% | 1,312 | $762K | $580.91 | — | +1,312 | — | NEW |
| 13 | VG | —% | — | — | — | -$41M | -2,631,199 | -100.0% | SOLD |
| 14 | LX | —% | — | — | — | -$827K | -379,539 | -100.0% | SOLD |
| 15 | SEDG | —% | — | — | — | -$48M | -936,215 | -100.0% | SOLD |
| 16 | LITE | —% | — | — | — | -$138M | -195,681 | -100.0% | SOLD |
| 17 | KC | —% | — | — | — | -$1M | -102,879 | -100.0% | SOLD |
| 18 | BREA | —% | — | — | — | -$4M | -4,920,248 | -100.0% | SOLD |
| 19 | AXTI | —% | — | — | — | -$26M | -463,225 | -100.0% | SOLD |
| 20 | PDD | —% | — | — | — | -$51M | -502,925 | -100.0% | SOLD |
| 21 | CRCL | —% | — | — | — | -$116M | -1,212,292 | -100.0% | SOLD |