Asset Manager
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Anatole Investment Management Ltd
Market Value
$716M
+19.4%
Holdings
23
+5
New Purchases
8
Added To
0
Closed
8
Reduced
5
Top 10 Concentration
98.9%
Turnover
69.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 18.35% | -18.35% | $0 |
| FROG | 0.00% | 14.43% | -14.43% | $0 |
| PDD | 7.17% | 15.83% | -8.66% | $51M |
| HOOD | 0.00% | 7.23% | -7.23% | $0 |
| PANW | 0.00% | 5.17% | -5.17% | $0 |
| CIEN | 16.99% | 19.56% | -2.57% | $122M |
| LX | 0.12% | 2.66% | -2.54% | $827K |
| SUPX | 2.01% | 3.90% | -1.89% | $14M |
| BREA | 0.54% | 1.73% | -1.19% | $4M |
| NVDA | 0.00% | 0.16% | -0.16% | $0 |
| SBET | 0.00% | 0.08% | -0.08% | $0 |
| URNM | 0.00% | 0.07% | -0.07% | $0 |
| TSM | 0.00% | 0.03% | -0.03% | $0 |
| MU | 0.17% | 0.17% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $124M | 17.3% |
| Large Cap | 7 | $468M | 65.3% |
| Mid Cap | 3 | $76M | 10.5% |
| Small Cap | 3 | $30M | 4.2% |
| Micro Cap | 3 | $19M | 2.7% |
Portfolio Analytics
Avg Market Cap
$656.6B
Median Market Cap
$32.1B
Avg P/E
48.9
Median P/E
25.5
Avg Dividend Yield
0.03%
Avg Beta
1.78
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 19.20% | 195,681 | $138M | $702.76 | — | +195,681 | — | NEW |
| 2 | SNDK | 17.10% | 192,755 | $122M | $635.34 | $59M | -75,734 | -28.2% | |
| 3 | CIEN | 16.99% | 313,445 | $122M | $388.23 | $4M | -188,153 | -37.5% | |
| 4 | CRCL | 16.15% | 1,212,292 | $116M | $95.41 | — | +1,212,292 | — | NEW |
| 5 | PDD | 7.17% | 502,925 | $51M | $102.18 | -$44M | -334,508 | -39.9% | |
| 6 | SEDG | 6.67% | 936,215 | $48M | $51.05 | — | +936,215 | — | NEW |
| 7 | VG | 5.79% | 2,631,199 | $41M | $15.76 | — | +2,631,199 | — | NEW |
| 8 | STAA | 4.18% | 1,601,701 | $30M | $18.70 | — | +1,601,701 | — | NEW |
| 9 | AXTI | 3.68% | 463,225 | $26M | $56.98 | — | +463,225 | — | NEW |
| 10 | SUPX | 2.01% | 1,800,000 | $14M | $8.00 | -$9M | — | — | |
| 11 | BREA | 0.54% | 4,920,248 | $4M | $0.78 | -$7M | -635,307 | -11.4% | |
| 12 | KC | 0.19% | 102,879 | $1M | $13.36 | — | +102,879 | — | NEW |
| 13 | MU | 0.17% | 3,583 | $1M | $337.84 | $188K | — | — | |
| 14 | LX | 0.12% | 379,539 | $827K | $2.18 | -$15M | -4,490,844 | -92.2% | |
| 15 | INTC | 0.04% | 6,312 | $279K | $44.13 | — | +6,312 | — | NEW |
| 16 | HOOD | —% | — | — | — | -$43M | -383,400 | -100.0% | SOLD |
| 17 | TSM | —% | — | — | — | -$152K | -500 | -100.0% | SOLD |
| 18 | FROG | —% | — | — | — | -$87M | -1,385,795 | -100.0% | SOLD |
| 19 | SBET | —% | — | — | — | -$508K | -56,808 | -100.0% | SOLD |
| 20 | NVDA | —% | — | — | — | -$990K | -5,306 | -100.0% | SOLD |
| 21 | PANW | —% | — | — | — | -$31M | -168,289 | -100.0% | SOLD |
| 22 | GOOGL | —% | — | — | — | -$110M | -351,645 | -100.0% | SOLD |
| 23 | URNM | —% | — | — | — | -$428K | -7,796 | -100.0% | SOLD |