Asset Manager
← All Institutions
Capital Markets Trading UK LLP
Market Value
$140M
+32.0%
Holdings
108
+8
New Purchases
33
Added To
25
Closed
21
Reduced
29
Top 10 Concentration
44.7%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 8.91% | 2.28% | +6.63% | $12M |
| NVDA | 3.76% | 0.52% | +3.24% | $5M |
| FCX | 7.88% | 4.87% | +3.00% | $11M |
| QCOM | 2.97% | 0.31% | +2.66% | $4M |
| NIO | 3.48% | 0.95% | +2.53% | $5M |
| INTC | 2.52% | 0.00% | +2.52% | $4M |
| KWEB | 2.86% | 0.62% | +2.24% | $4M |
| NOW | 2.12% | 0.00% | +2.12% | $3M |
| EWY | 2.14% | 0.27% | +1.87% | $3M |
| ORCL | 1.74% | 0.00% | +1.74% | $2M |
| FXI | 2.32% | 0.74% | +1.58% | $3M |
| AVGO | 1.54% | 0.00% | +1.54% | $2M |
| GS | 1.75% | 0.31% | +1.44% | $2M |
| QQQ | 1.42% | 0.00% | +1.42% | $2M |
| CVX | 2.02% | 0.71% | +1.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.29% | 11.15% | -8.85% | $3M |
| EWZ | 5.59% | 13.36% | -7.77% | $8M |
| NCLH | 0.00% | 3.60% | -3.60% | $0 |
| DAL | 0.00% | 3.24% | -3.24% | $0 |
| RIVN | 0.00% | 2.41% | -2.41% | $0 |
| B | 0.26% | 2.63% | -2.37% | $368K |
| ADBE | 0.36% | 2.23% | -1.88% | $497K |
| PBR | 2.11% | 3.83% | -1.72% | $3M |
| TSLA | 0.00% | 1.56% | -1.56% | $0 |
| GDX | 2.28% | 3.58% | -1.30% | $3M |
| PYPL | 0.43% | 1.63% | -1.20% | $599K |
| PLTR | 0.42% | 1.55% | -1.13% | $588K |
| MRVL | 0.00% | 1.04% | -1.04% | $0 |
| AXP | 0.49% | 1.50% | -1.01% | $687K |
| BAC | 0.80% | 1.80% | -1.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $46M | 32.6% |
| Large Cap | 56 | $72M | 51.5% |
| Mid Cap | 10 | $22M | 15.8% |
Portfolio Analytics
Avg Market Cap
$464.6B
Median Market Cap
$138.8B
Avg P/E
37.8
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
97
# ETFs / Funds
11
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 8.91% | 19,000 | $12M | $656.00 | $10M | +12,693 | +201.2% | |
| 2 | FCX | 7.88% | 175,180 | $11M | $62.89 | $6M | +87,312 | +99.4% | |
| 3 | EWZ | 5.59% | 226,855 | $8M | $34.50 | -$6M | -141,995 | -38.5% | |
| 4 | NVDA | 3.76% | 26,302 | $5M | $200.10 | $5M | +23,130 | +729.2% | |
| 5 | MSFT | 3.73% | 13,997 | $5M | $373.01 | $2M | +6,329 | +82.5% | |
| 6 | NIO | 3.48% | 962,077 | $5M | $5.06 | $4M | +795,106 | +476.2% | |
| 7 | GLD | 3.01% | 11,441 | $4M | $368.41 | $2M | +6,568 | +134.8% | |
| 8 | QCOM | 2.97% | 22,505 | $4M | $184.80 | $4M | +19,923 | +771.6% | |
| 9 | KWEB | 2.86% | 163,579 | $4M | $24.47 | $3M | +140,579 | +611.2% | |
| 10 | INTC | 2.52% | 25,247 | $4M | $139.62 | — | +25,247 | — | NEW |
| 11 | FXI | 2.32% | 102,700 | $3M | $31.59 | $2M | +80,802 | +369.0% | |
| 12 | SPY | 2.29% | 4,297 | $3M | $746.80 | -$9M | -13,866 | -76.3% | |
| 13 | GDX | 2.28% | 42,323 | $3M | $75.44 | -$604K | +950 | +2.3% | |
| 14 | EWY | 2.14% | 14,839 | $3M | $201.90 | $3M | +12,534 | +543.8% | |
| 15 | NOW | 2.12% | 29,800 | $3M | $99.30 | — | +29,800 | — | NEW |
| 16 | PBR | 2.11% | 182,804 | $3M | $16.16 | -$1M | -12,920 | -6.6% | |
| 17 | CVX | 2.02% | 17,005 | $3M | $165.77 | $2M | +13,365 | +367.2% | |
| 18 | UAL | 1.82% | 18,748 | $3M | $136.01 | $2M | +11,721 | +166.8% | |
| 19 | GS | 1.75% | 2,421 | $2M | $1,011.57 | $2M | +2,027 | +514.5% | |
| 20 | ORCL | 1.74% | 16,598 | $2M | $146.52 | — | +16,598 | — | NEW |
| 21 | AVGO | 1.54% | 5,691 | $2M | $377.79 | — | +5,691 | — | NEW |
| 22 | QQQ | 1.42% | 2,697 | $2M | $736.37 | — | +2,697 | — | NEW |
| 23 | MS | 1.40% | 9,361 | $2M | $209.06 | $1M | +3,837 | +69.5% | |
| 24 | NFLX | 1.20% | 23,510 | $2M | $71.42 | $721K | +13,543 | +135.9% | |
| 25 | AIG | 1.20% | 22,443 | $2M | $74.54 | $823K | +11,149 | +98.7% | |
| 26 | F | 1.16% | 117,146 | $2M | $13.90 | -$176K | -39,199 | -25.1% | |
| 27 | NEM | 1.09% | 16,308 | $2M | $93.39 | — | +16,308 | — | NEW |
| 28 | CCL | 1.00% | 48,738 | $1M | $28.56 | — | +48,738 | — | NEW |
| 29 | CRM | 0.94% | 8,414 | $1M | $156.64 | $790K | +5,584 | +197.3% | |
| 30 | SOXX | 0.85% | 1,863 | $1M | $640.90 | — | +1,863 | — | NEW |
| 31 | AAL | 0.85% | 65,709 | $1M | $18.06 | $20K | -42,946 | -39.5% | |
| 32 | BAC | 0.80% | 19,554 | $1M | $56.97 | -$788K | -19,465 | -49.9% | |
| 33 | ALAB | 0.75% | 2,166 | $1M | $482.92 | — | +2,166 | — | NEW |
| 34 | UBER | 0.75% | 14,492 | $1M | $72.18 | $556K | +7,673 | +112.5% | |
| 35 | CRWD | 0.71% | 1,299 | $991K | $762.89 | $503K | +49 | +3.9% | |
| 36 | SPOT | 0.71% | 2,158 | $991K | $459.22 | — | +2,158 | — | NEW |
| 37 | VALE | 0.69% | 64,639 | $972K | $15.04 | — | +64,639 | — | NEW |
| 38 | C | 0.66% | 6,578 | $921K | $140.01 | — | +6,578 | — | NEW |
| 39 | GOOGL | 0.62% | 2,430 | $868K | $357.20 | $563K | +1,371 | +129.5% | |
| 40 | JPM | 0.60% | 2,564 | $839K | $327.22 | — | +2,564 | — | NEW |
| 41 | LITE | 0.59% | 959 | $823K | $858.19 | — | +959 | — | NEW |
| 42 | BA | 0.55% | 3,553 | $769K | $216.44 | $8K | -273 | -7.1% | |
| 43 | APO | 0.55% | 6,495 | $768K | $118.24 | — | +6,495 | — | NEW |
| 44 | VZ | 0.54% | 17,913 | $758K | $42.32 | — | +17,913 | — | NEW |
| 45 | BX | 0.54% | 6,433 | $757K | $117.67 | $227K | +1,822 | +39.5% | |
| 46 | TGT | 0.51% | 5,506 | $719K | $130.58 | — | +5,506 | — | NEW |
| 47 | XLE | 0.50% | 13,086 | $695K | $53.11 | — | +13,086 | — | NEW |
| 48 | AXP | 0.49% | 2,030 | $687K | $338.42 | -$906K | -3,237 | -61.5% | |
| 49 | AAPL | 0.48% | 2,306 | $667K | $289.25 | — | +2,306 | — | NEW |
| 50 | PFE | 0.47% | 27,358 | $659K | $24.09 | $104K | +7,591 | +38.4% | |
| 51 | WMT | 0.47% | 5,767 | $653K | $113.23 | — | +5,767 | — | NEW |
| 52 | PYPL | 0.43% | 13,865 | $599K | $43.20 | -$1M | -24,243 | -63.6% | |
| 53 | PLTR | 0.42% | 5,038 | $588K | $116.71 | -$1M | -6,184 | -55.1% | |
| 54 | CSCO | 0.41% | 4,861 | $571K | $117.47 | — | +4,861 | — | NEW |
| 55 | IBM | 0.41% | 2,017 | $567K | $281.11 | -$177K | -1,052 | -34.3% | |
| 56 | GEV | 0.40% | 476 | $559K | $1,174.37 | -$203K | -397 | -45.5% | |
| 57 | AMZN | 0.40% | 2,329 | $555K | $238.30 | -$69K | -669 | -22.3% | |
| 58 | TTD | 0.38% | 29,515 | $534K | $18.09 | — | +29,515 | — | NEW |
| 59 | WFC | 0.38% | 6,392 | $528K | $82.60 | -$577K | -7,493 | -54.0% | |
| 60 | NXPI | 0.36% | 1,812 | $509K | $280.91 | — | +1,812 | — | NEW |
| 61 | HD | 0.36% | 1,412 | $498K | $352.69 | $35K | +3 | +0.2% | |
| 62 | ADBE | 0.36% | 2,424 | $497K | $205.03 | -$2M | -7,318 | -75.1% | |
| 63 | SOFI | 0.35% | 27,684 | $496K | $17.92 | -$154K | -13,232 | -32.3% | |
| 64 | CDNS | 0.35% | 1,312 | $492K | $375.00 | — | +1,312 | — | NEW |
| 65 | SPCX | 0.32% | 2,650 | $453K | $170.94 | — | +2,650 | — | NEW |
| 66 | CEG | 0.31% | 1,765 | $438K | $248.16 | — | +1,765 | — | NEW |
| 67 | XPEV | 0.30% | 32,045 | $424K | $13.23 | — | +32,045 | — | NEW |
| 68 | NVO | 0.30% | 8,679 | $416K | $47.93 | -$36K | -3,631 | -29.5% | |
| 69 | UNH | 0.29% | 979 | $407K | $415.73 | $105K | -137 | -12.3% | |
| 70 | SQ | 0.28% | 5,149 | $391K | $75.94 | — | +5,149 | — | NEW |
| 71 | AFRM | 0.28% | 4,767 | $389K | $81.60 | — | +4,767 | — | NEW |
| 72 | SNDK | 0.27% | 167 | $380K | $2,275.45 | — | +167 | — | NEW |
| 73 | B | 0.26% | 10,010 | $368K | $36.76 | -$2M | -58,354 | -85.4% | |
| 74 | XONA.DE | 0.25% | 2,595 | $355K | $136.80 | -$63K | +134 | +5.4% | |
| 75 | WDC | 0.25% | 550 | $351K | $638.18 | -$258K | -1,700 | -75.6% | |
| 76 | ASML | 0.25% | 174 | $346K | $1,988.51 | -$770K | -671 | -79.4% | |
| 77 | LULU | 0.21% | 2,565 | $293K | $114.23 | -$393K | -1,916 | -42.8% | |
| 78 | GM | 0.20% | 3,601 | $278K | $77.20 | -$319K | -4,407 | -55.0% | |
| 79 | RDDT | 0.20% | 1,586 | $275K | $173.39 | -$9K | -523 | -24.8% | |
| 80 | IREN | 0.16% | 4,860 | $222K | $45.68 | — | +4,860 | — | NEW |
| 81 | SMCI | 0.16% | 7,520 | $221K | $29.39 | — | +7,520 | — | NEW |
| 82 | ABNB | 0.16% | 1,539 | $220K | $142.95 | -$552K | -4,572 | -74.8% | |
| 83 | NU | 0.16% | 16,209 | $217K | $13.39 | -$410K | -27,440 | -62.9% | |
| 84 | LLY | 0.15% | 176 | $211K | $1,198.86 | -$468K | -562 | -76.2% | |
| 85 | LRCX | 0.15% | 481 | $208K | $432.43 | -$487K | -2,774 | -85.2% | |
| 86 | LI | 0.13% | 14,879 | $175K | $11.76 | -$103K | -710 | -4.5% | |
| 87 | ACHR | 0.04% | 11,713 | $55K | $4.70 | — | +11,713 | — | NEW |
| 88 | TSLA | —% | — | — | — | -$2M | -4,443 | -100.0% | SOLD |
| 89 | SCHW | —% | — | — | — | -$748K | -7,962 | -100.0% | SOLD |
| 90 | TSM | —% | — | — | — | -$562K | -1,664 | -100.0% | SOLD |
| 91 | ARM | —% | — | — | — | -$983K | -6,496 | -100.0% | SOLD |
| 92 | ADI | —% | — | — | — | -$486K | -1,529 | -100.0% | SOLD |
| 93 | DAL | —% | — | — | — | -$3M | -51,692 | -100.0% | SOLD |
| 94 | PDD | —% | — | — | — | -$295K | -2,884 | -100.0% | SOLD |
| 95 | V | —% | — | — | — | -$392K | -1,297 | -100.0% | SOLD |
| 96 | AMD | —% | — | — | — | -$604K | -2,971 | -100.0% | SOLD |
| 97 | META | —% | — | — | — | -$807K | -1,410 | -100.0% | SOLD |
| 98 | HOOD | —% | — | — | — | -$579K | -8,360 | -100.0% | SOLD |
| 99 | RIVN | —% | — | — | — | -$3M | -169,944 | -100.0% | SOLD |
| 100 | STX | —% | — | — | — | -$253K | -646 | -100.0% | SOLD |