Asset Manager
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Gobi Capital LLC
Market Value
$2.0B
+14.8%
Holdings
10
-2
New Purchases
0
Added To
7
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.0B | 51.4% |
| Large Cap | 4 | $613M | 31.2% |
| Mid Cap | 1 | $228M | 11.6% |
| Small Cap | 1 | $113M | 5.7% |
Portfolio Analytics
Avg Market Cap
$680.4B
Median Market Cap
$67.8B
Avg P/E
24.0
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 20.15% | 702,909 | $396M | $563.29 | -$6M | +830 | +0.1% | |
| 2 | GOOG | 15.54% | 864,256 | $305M | $353.33 | $57M | — | — | |
| 3 | CACC | 11.60% | 358,067 | $228M | $636.74 | $76M | — | — | |
| 4 | HCA | 9.96% | 502,045 | $196M | $389.89 | $72M | +239,800 | +91.4% | |
| 5 | UNH | 8.17% | 386,368 | $161M | $415.63 | $56M | — | — | |
| 6 | HEI-A | 8.08% | 615,183 | $159M | $257.91 | $30M | +3,700 | +0.6% | |
| 7 | NFLX | 7.57% | 2,084,109 | $149M | $71.40 | -$50M | +12,800 | +0.6% | |
| 8 | MSCI | 7.36% | 258,211 | $145M | $560.04 | $6M | +1,600 | +0.6% | |
| 9 | BRO | 5.81% | 1,780,046 | $114M | $64.15 | $8M | +159,000 | +9.8% | |
| 10 | KARO | 5.75% | 2,287,668 | $113M | $49.36 | $3M | +87,000 | +4.0% |