Asset Manager
← All Institutions
Lattice Capital Management, LLC
Market Value
$49M
-13.1%
Holdings
18
-3
New Purchases
0
Added To
0
Closed
7
Reduced
6
Top 10 Concentration
99.5%
Turnover
38.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 0.00% | 3.64% | -3.64% | $0 |
| PSQ | 0.00% | 3.29% | -3.29% | $0 |
| MA | 0.00% | 0.86% | -0.86% | $0 |
| QCOM | 0.00% | 0.85% | -0.85% | $0 |
| AMD | 0.00% | 0.81% | -0.81% | $0 |
| ARM | 0.00% | 0.54% | -0.54% | $0 |
| PLTR | 5.43% | 5.92% | -0.49% | $3M |
| RACE | 0.00% | 0.42% | -0.42% | $0 |
| AVGO | 1.91% | 2.20% | -0.29% | $944K |
| ISRG | 4.50% | 4.57% | -0.07% | $2M |
| APP | 0.52% | 0.55% | -0.02% | $258K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $44M | 89.0% |
| Large Cap | 5 | $5M | 11.0% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$458.9B
Avg P/E
64.1
Median P/E
33.8
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
16
# ETFs / Funds
2
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 26.10% | 64,500 | $13M | $200.09 | -$188K | -10,000 | -13.4% | |
| 2 | GOOGL | 19.73% | 27,300 | $10M | $357.37 | $597K | -3,500 | -11.4% | |
| 3 | AAPL | 18.96% | 32,400 | $9M | $289.36 | -$697K | -7,000 | -17.8% | |
| 4 | MSFT | 9.28% | 12,300 | $5M | $373.02 | $45K | — | — | |
| 5 | AMZN | 6.70% | 13,900 | $3M | $238.34 | $386K | — | — | |
| 6 | CLS | 5.97% | 8,100 | $3M | $364.80 | -$250K | -3,000 | -27.0% | |
| 7 | PLTR | 5.43% | 23,000 | $3M | $116.67 | -$686K | — | — | |
| 8 | ISRG | 4.50% | 5,600 | $2M | $397.68 | -$374K | — | — | |
| 9 | AVGO | 1.91% | 2,500 | $944K | $377.75 | -$310K | -1,500 | -37.5% | |
| 10 | META | 0.91% | 800 | $451K | $563.29 | -$13K | — | — | |
| 11 | APP | 0.52% | 500 | $258K | $515.23 | -$53K | -300 | -37.5% | |
| 12 | PSQ | —% | — | — | — | -$2M | -59,000 | -100.0% | SOLD |
| 13 | AMD | —% | — | — | — | -$462K | -2,200 | -100.0% | SOLD |
| 14 | RACE | —% | — | — | — | -$240K | -700 | -100.0% | SOLD |
| 15 | ARM | —% | — | — | — | -$310K | -2,000 | -100.0% | SOLD |
| 16 | QCOM | —% | — | — | — | -$484K | -3,800 | -100.0% | SOLD |
| 17 | SH | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 18 | MA | —% | — | — | — | -$492K | -1,000 | -100.0% | SOLD |