Asset Manager
← All Institutions
Gobi Capital LLC
Market Value
$2.0B
-2.7%
Holdings
13
+1
New Purchases
1
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
96.8%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.1B | 53.3% |
| Large Cap | 5 | $676M | 33.8% |
| Mid Cap | 2 | $159M | 7.9% |
| Small Cap | 1 | $100M | 5.0% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$545.1B
Median Market Cap
$32.6B
Avg P/E
23.9
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 23.13% | 702,079 | $463M | $660.09 | -$52M | — | — | |
| 2 | GOOG | 16.09% | 1,027,356 | $322M | $313.80 | $72M | — | — | |
| 3 | HCA | 9.41% | 404,070 | $189M | $466.86 | $7M | -21,000 | -4.9% | |
| 4 | HEI-A | 8.22% | 652,683 | $165M | $252.43 | -$1M | — | — | |
| 5 | CACC | 7.92% | 358,067 | $159M | $443.46 | -$9M | -2,164 | -0.6% | |
| 6 | MSCI | 7.35% | 256,611 | $147M | $573.73 | $2M | — | — | |
| 7 | NFLX | 7.32% | 1,564,743 | $147M | $93.76 | -$7M | +1,436,516 | +1120.3% | |
| 8 | UNH | 6.71% | 407,468 | $135M | $330.11 | -$6M | — | — | |
| 9 | BRO | 5.68% | 1,428,677 | $114M | $79.70 | $11M | +332,474 | +30.3% | |
| 10 | KARO | 5.00% | 2,200,668 | $100M | $45.50 | -$26M | — | — | |
| 11 | CPRT | 3.08% | 1,577,176 | $62M | $39.15 | -$27M | -404,892 | -20.4% | |
| 12 | JACK | 0.07% | 77,387 | $1M | $18.95 | — | +77,387 | — | NEW |
| 13 | PLUS | —% | — | — | — | -$20M | -278,072 | -100.0% | SOLD |