Asset Manager
← All Institutions
Lattice Capital Management, LLC
Market Value
$57M
-20.1%
Holdings
21
-2
New Purchases
0
Added To
0
Closed
3
Reduced
3
Top 10 Concentration
92.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 16.09% | 13.52% | +2.57% | $9M |
| CLS | 5.63% | 4.60% | +1.03% | $3M |
| NVDA | 23.00% | 22.10% | +0.89% | $13M |
| SH | 3.64% | 2.78% | +0.86% | $2M |
| PSQ | 3.29% | 2.50% | +0.80% | $2M |
| AMZN | 5.14% | 4.50% | +0.64% | $3M |
| AVGO | 2.20% | 1.94% | +0.26% | $1M |
| ARM | 0.54% | 0.31% | +0.24% | $310K |
| AMD | 0.81% | 0.66% | +0.15% | $462K |
| ISRG | 4.57% | 4.45% | +0.12% | $3M |
| META | 0.81% | 0.74% | +0.07% | $463K |
| MA | 0.86% | 0.80% | +0.06% | $492K |
| RACE | 0.42% | 0.36% | +0.06% | $240K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $46M | 81.1% |
| Large Cap | 5 | $7M | 12.0% |
| Small Cap | 2 | $4M | 6.9% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$433.4B
Avg P/E
58.8
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 23.00% | 74,500 | $13M | $175.75 | -$3M | -10,000 | -11.8% | |
| 2 | AAPL | 17.69% | 39,400 | $10M | $255.63 | -$3M | -7,600 | -16.2% | |
| 3 | GOOGL | 16.09% | 30,800 | $9M | $297.39 | -$481K | — | — | |
| 4 | MSFT | 7.98% | 12,300 | $5M | $369.37 | -$1M | — | — | |
| 5 | PLTR | 5.92% | 23,000 | $3M | $146.49 | -$2M | -7,500 | -24.6% | |
| 6 | CLS | 5.63% | 11,100 | $3M | $288.73 | -$76K | — | — | |
| 7 | AMZN | 5.14% | 13,900 | $3M | $210.57 | -$281K | — | — | |
| 8 | ISRG | 4.57% | 5,600 | $3M | $464.45 | -$571K | — | — | |
| 9 | SH | 3.64% | 55,000 | $2M | $37.63 | $88K | — | — | |
| 10 | PSQ | 3.29% | 59,000 | $2M | $31.79 | $94K | — | — | |
| 11 | AVGO | 2.20% | 4,000 | $1M | $313.49 | -$130K | — | — | |
| 12 | MA | 0.86% | 1,000 | $492K | $491.65 | -$79K | — | — | |
| 13 | QCOM | 0.85% | 3,800 | $484K | $127.28 | -$166K | — | — | |
| 14 | META | 0.81% | 800 | $463K | $579.23 | -$65K | — | — | |
| 15 | AMD | 0.81% | 2,200 | $462K | $210.21 | -$9K | — | — | |
| 16 | APP | 0.55% | 800 | $310K | $387.84 | -$229K | — | — | |
| 17 | ARM | 0.54% | 2,000 | $310K | $155.07 | $92K | — | — | |
| 18 | RACE | 0.42% | 700 | $240K | $342.43 | -$19K | — | — | |
| 19 | COST | —% | — | — | — | -$517K | -600 | -100.0% | SOLD |
| 20 | NFLX | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 21 | LLY | —% | — | — | — | -$1M | -1,218 | -100.0% | SOLD |