Asset Manager
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Innovator Capital Management, LLC
Market Value
$3M
-15.9%
Holdings
9
-2
New Purchases
0
Added To
0
Closed
0
Reduced
9
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 | 9 | $3M | 100.0% |
Portfolio Analytics
Avg Market Cap
$3.3T
Median Market Cap
$3.1T
Avg P/E
71.1
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.65% | 3,590 | $670K | $186.50 | -$146K | -782 | -17.9% | |
| 2 | AAPL | 17.60% | 2,206 | $600K | $271.86 | -$84K | -480 | -17.9% | |
| 3 | MSFT | 15.84% | 1,116 | $540K | $483.62 | -$159K | -233 | -17.3% | |
| 4 | AMZN | 10.23% | 1,510 | $349K | $230.82 | -$60K | -351 | -18.9% | |
| 5 | GOOGL | 8.08% | 880 | $275K | $313.00 | $18K | -181 | -17.1% | |
| 6 | GOOG | 7.24% | 786 | $247K | $313.80 | $11K | -180 | -18.6% | |
| 7 | META | 7.21% | 372 | $246K | $660.09 | -$45K | -23 | -5.8% | |
| 8 | AVGO | 7.17% | 706 | $244K | $346.10 | -$149K | -485 | -40.7% | |
| 9 | TSLA | 6.98% | 529 | $238K | $449.72 | -$31K | -75 | -12.4% |