Asset Manager
← All Institutions
Anatole Investment Management Ltd
Market Value
$956M
+66.3%
Holdings
21
-4
New Purchases
8
Added To
4
Closed
8
Reduced
1
Top 10 Concentration
92.5%
Turnover
76.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.65% | 0.00% | +15.65% | $150M |
| TSLA | 15.26% | 0.00% | +15.26% | $146M |
| MU | 10.07% | 0.00% | +10.07% | $96M |
| CIEN | 7.98% | 0.00% | +7.98% | $76M |
| SNDK | 7.48% | 0.00% | +7.48% | $72M |
| SBET | 3.49% | 0.00% | +3.49% | $33M |
| WDC | 3.41% | 0.00% | +3.41% | $33M |
| BREA | 2.62% | 0.00% | +2.62% | $25M |
| URNM | 8.62% | 7.06% | +1.56% | $82M |
| LEU | 5.26% | 5.08% | +0.18% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.00% | 17.18% | -17.18% | $0 |
| AMD | 0.00% | 11.40% | -11.40% | $0 |
| CYBR | 0.00% | 10.11% | -10.11% | $0 |
| NOW | 0.00% | 9.21% | -9.21% | $0 |
| IBIT | 0.00% | 6.42% | -6.42% | $0 |
| LX | 1.51% | 6.57% | -5.06% | $14M |
| LRN | 0.00% | 3.69% | -3.69% | $0 |
| CUBI | 0.00% | 3.06% | -3.06% | $0 |
| DFDV | 0.00% | 0.72% | -0.72% | $0 |
| GOOGL | 12.89% | 13.33% | -0.44% | $123M |
| HOOD | 5.76% | 6.18% | -0.42% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $586M | 61.4% |
| Large Cap | 7 | $164M | 17.1% |
| Mid Cap | 3 | $50M | 5.3% |
| Small Cap | 2 | $116M | 12.1% |
| Micro Cap | 3 | $39M | 4.1% |
Portfolio Analytics
Avg Market Cap
$685.2B
Median Market Cap
$55.4B
Avg P/E
61.8
Median P/E
25.8
Avg Dividend Yield
0.03%
Avg Beta
1.90
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.65% | 801,917 | $150M | $186.58 | — | +801,917 | — | NEW |
| 2 | TSLA | 15.26% | 328,005 | $146M | $444.72 | — | +328,005 | — | NEW |
| 3 | GOOGL | 12.89% | 506,802 | $123M | $243.10 | $47M | +72,085 | +16.6% | |
| 4 | MU | 10.07% | 575,020 | $96M | $167.32 | — | +575,020 | — | NEW |
| 5 | URNM | 8.62% | 1,363,508 | $82M | $60.43 | $42M | +517,208 | +61.1% | |
| 6 | CIEN | 7.98% | 523,688 | $76M | $145.67 | — | +523,688 | — | NEW |
| 7 | SNDK | 7.48% | 637,490 | $72M | $112.20 | — | +637,490 | — | NEW |
| 8 | HOOD | 5.76% | 384,400 | $55M | $143.18 | $20M | +5,200 | +1.4% | |
| 9 | LEU | 5.26% | 162,000 | $50M | $310.07 | $21M | +2,700 | +1.7% | |
| 10 | SBET | 3.49% | 1,963,497 | $33M | $17.01 | — | +1,963,497 | — | NEW |
| 11 | WDC | 3.41% | 271,300 | $33M | $120.06 | — | +271,300 | — | NEW |
| 12 | BREA | 2.62% | 5,555,555 | $25M | $4.50 | — | +5,555,555 | — | NEW |
| 13 | LX | 1.51% | 2,711,137 | $14M | $5.33 | -$23M | -2,523,200 | -48.2% | |
| 14 | CUBI | —% | — | — | — | -$18M | -299,500 | -100.0% | SOLD |
| 15 | DFDV | —% | — | — | — | -$4M | -193,700 | -100.0% | SOLD |
| 16 | AMD | —% | — | — | — | -$65M | -461,500 | -100.0% | SOLD |
| 17 | COIN | —% | — | — | — | -$99M | -281,600 | -100.0% | SOLD |
| 18 | CYBR | —% | — | — | — | -$58M | -142,733 | -100.0% | SOLD |
| 19 | LRN | —% | — | — | — | -$21M | -146,023 | -100.0% | SOLD |
| 20 | IBIT | —% | — | — | — | -$37M | -603,167 | -100.0% | SOLD |
| 21 | NOW | —% | — | — | — | -$53M | -51,488 | -100.0% | SOLD |