Asset Manager
← All Institutions
Gobi Capital LLC
Market Value
$1.7B
-14.6%
Holdings
12
-1
New Purchases
0
Added To
2
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $953M | 55.7% |
| Large Cap | 5 | $497M | 29.0% |
| Mid Cap | 1 | $152M | 8.9% |
| Small Cap | 1 | $110M | 6.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$590.4B
Median Market Cap
$37.7B
Avg P/E
24.5
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 23.47% | 702,079 | $402M | $572.13 | -$62M | — | — | |
| 2 | GOOG | 14.48% | 864,256 | $248M | $286.86 | -$74M | -163,100 | -15.9% | |
| 3 | NFLX | 11.63% | 2,071,309 | $199M | $96.15 | $52M | +506,566 | +32.4% | |
| 4 | CACC | 8.86% | 358,067 | $152M | $423.46 | -$7M | — | — | |
| 5 | MSCI | 8.08% | 256,611 | $138M | $539.01 | -$9M | — | — | |
| 6 | HEI-A | 7.54% | 611,483 | $129M | $211.09 | -$36M | -41,200 | -6.3% | |
| 7 | HCA | 7.25% | 262,245 | $124M | $473.24 | -$65M | -141,825 | -35.1% | |
| 8 | KARO | 6.41% | 2,200,668 | $110M | $49.84 | $10M | — | — | |
| 9 | BRO | 6.18% | 1,621,046 | $106M | $65.21 | -$8M | +192,369 | +13.5% | |
| 10 | UNH | 6.11% | 386,368 | $105M | $270.59 | -$30M | -21,100 | -5.2% | |
| 11 | CPRT | —% | — | — | — | -$62M | -1,577,176 | -100.0% | SOLD |
| 12 | JACK | —% | — | — | — | -$1M | -77,387 | -100.0% | SOLD |