Asset Manager
← All Institutions
Innovator Capital Management, LLC
Market Value
$4M
-37.8%
Holdings
11
New Purchases
0
Added To
0
Closed
2
Reduced
9
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $4M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.8T
Median Market Cap
$2.9T
Avg P/E
65.6
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 20.13% | 4,372 | $816K | $186.58 | -$341K | -2,947 | -40.3% | |
| 2 | MSFT | 17.24% | 1,349 | $699K | $517.95 | -$415K | -891 | -39.8% | |
| 3 | AAPL | 16.88% | 2,686 | $684K | $254.63 | -$238K | -1,806 | -40.2% | |
| 4 | AMZN | 10.08% | 1,861 | $409K | $219.57 | -$276K | -1,260 | -40.4% | |
| 5 | AVGO | 9.70% | 1,191 | $393K | $329.91 | -$188K | -918 | -43.5% | |
| 6 | META | 7.16% | 395 | $290K | $734.38 | -$196K | -263 | -40.0% | |
| 7 | TSLA | 6.63% | 604 | $269K | $444.72 | -$60K | -432 | -41.7% | |
| 8 | GOOGL | 6.37% | 1,061 | $258K | $243.10 | -$52K | -699 | -39.7% | |
| 9 | GOOG | 5.81% | 966 | $235K | $243.55 | -$53K | -658 | -40.5% | |
| 10 | COST | —% | — | — | — | -$278K | -281 | -100.0% | SOLD |
| 11 | NFLX | —% | — | — | — | -$360K | -269 | -100.0% | SOLD |