Asset Manager
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Rheos Capital Works Inc.
1-11-1, MARUNOUCHI CHIYODA-KU, TOKYO, M0 100-6227 • 81-3-6266-0124
Market Value
$1.7B
+42.6%
Holdings
81
-20
New Purchases
15
Added To
14
Closed
13
Reduced
10
Top 10 Concentration
44.4%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.22% | 0.00% | +5.22% | $91M |
| NFLX | 9.00% | 4.07% | +4.93% | $156M |
| SPOT | 2.74% | 0.00% | +2.74% | $48M |
| CRCL | 2.61% | 0.00% | +2.61% | $45M |
| LYFT | 2.13% | 0.00% | +2.13% | $37M |
| JOBY | 4.37% | 2.25% | +2.12% | $76M |
| MNDY | 1.90% | 0.00% | +1.90% | $33M |
| ZS | 1.64% | 0.00% | +1.64% | $29M |
| SNOW | 1.31% | 0.00% | +1.31% | $23M |
| FICO | 1.27% | 0.00% | +1.27% | $22M |
| ARM | 1.21% | 0.00% | +1.21% | $21M |
| AVGO | 3.36% | 2.17% | +1.19% | $58M |
| NVDA | 0.95% | 0.00% | +0.95% | $17M |
| UBER | 4.19% | 3.26% | +0.93% | $73M |
| MELI | 0.75% | 0.00% | +0.75% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 3.19% | -3.19% | $0 |
| TJX | 2.09% | 5.23% | -3.14% | $36M |
| EMR | 0.00% | 2.23% | -2.23% | $0 |
| HDB | 0.00% | 2.00% | -2.00% | $0 |
| INTC | 0.00% | 1.88% | -1.88% | $0 |
| CCI | 0.00% | 1.24% | -1.24% | $0 |
| TTEK | 0.56% | 1.64% | -1.08% | $10M |
| RTX | 1.27% | 2.35% | -1.08% | $22M |
| COST | 2.85% | 3.88% | -1.03% | $49M |
| STX | 1.37% | 2.31% | -0.94% | $24M |
| AKRO | 0.00% | 0.92% | -0.92% | $0 |
| BABA | 2.01% | 2.91% | -0.90% | $35M |
| TMO | 1.19% | 2.08% | -0.89% | $21M |
| C | 0.00% | 0.85% | -0.85% | $0 |
| BAH | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.6% |
| Consumer Cyclical | 16.1% |
| Industrials | 14.2% |
| Communication Services | 11.3% |
| Consumer Defensive | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $677M | 39.0% |
| Large Cap | 49 | $922M | 53.0% |
| Mid Cap | 9 | $129M | 7.4% |
| Small Cap | 4 | $10M | 0.6% |
Portfolio Analytics
Avg Market Cap
$349.5B
Median Market Cap
$65.5B
Avg P/E
39.9
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 9.00% | 116,800 | $156M | $1,339.13 | $107M | +63,600 | +119.5% | |
| 2 | AMD | 5.22% | 640,000 | $91M | $141.90 | — | +640,000 | — | NEW |
| 3 | RACE | 4.56% | 161,700 | $79M | $490.74 | $19M | +20,000 | +14.1% | |
| 4 | JOBY | 4.37% | 7,205,000 | $76M | $10.55 | $49M | +2,650,000 | +58.2% | |
| 5 | UBER | 4.19% | 780,000 | $73M | $93.30 | $33M | +235,000 | +43.1% | |
| 6 | AMZN | 4.01% | 317,800 | $70M | $219.39 | $21M | +63,500 | +25.0% | |
| 7 | DIS | 3.57% | 500,400 | $62M | $124.01 | $23M | +105,000 | +26.6% | |
| 8 | AVGO | 3.36% | 212,000 | $58M | $275.65 | $32M | +54,000 | +34.2% | |
| 9 | MSFT | 3.27% | 114,300 | $57M | $497.41 | $18M | +12,000 | +11.7% | |
| 10 | COST | 2.85% | 50,000 | $49M | $989.94 | $2M | — | — | |
| 11 | SPOT | 2.74% | 62,000 | $48M | $767.34 | — | +62,000 | — | NEW |
| 12 | CRCL | 2.61% | 250,000 | $45M | $181.29 | — | +250,000 | — | NEW |
| 13 | LYFT | 2.13% | 2,350,000 | $37M | $15.76 | — | +2,350,000 | — | NEW |
| 14 | TJX | 2.09% | 293,600 | $36M | $123.49 | -$28M | -230,000 | -43.9% | |
| 15 | BABA | 2.01% | 308,600 | $35M | $113.41 | -$519K | +40,000 | +14.9% | |
| 16 | MNDY | 1.90% | 105,000 | $33M | $314.48 | — | +105,000 | — | NEW |
| 17 | CNHI | 1.78% | 2,390,000 | $31M | $12.96 | $6M | +360,000 | +17.7% | |
| 18 | CSCO | 1.70% | 425,000 | $29M | $69.38 | $9M | +100,000 | +30.8% | |
| 19 | ZS | 1.64% | 91,000 | $29M | $313.95 | — | +91,000 | — | NEW |
| 20 | HSY | 1.47% | 154,000 | $26M | $165.95 | -$783K | — | — | |
| 21 | OLLI | 1.46% | 193,000 | $25M | $131.78 | $3M | — | — | |
| 22 | STX | 1.37% | 164,500 | $24M | $144.33 | -$4M | -167,000 | -50.4% | |
| 23 | SNOW | 1.31% | 102,000 | $23M | $223.77 | — | +102,000 | — | NEW |
| 24 | TDG | 1.31% | 15,000 | $23M | $1,520.67 | $2M | — | — | |
| 25 | BA | 1.28% | 106,400 | $22M | $209.53 | $13M | +50,000 | +88.7% | |
| 26 | FICO | 1.27% | 12,100 | $22M | $1,827.93 | — | +12,100 | — | NEW |
| 27 | RTX | 1.27% | 151,000 | $22M | $146.02 | -$7M | -65,000 | -30.1% | |
| 28 | ARM | 1.21% | 130,000 | $21M | $161.74 | — | +130,000 | — | NEW |
| 29 | MU | 1.20% | 169,000 | $21M | $123.25 | $6M | — | — | |
| 30 | AAPL | 1.20% | 101,500 | $21M | $205.17 | $1M | +14,000 | +16.0% | |
| 31 | TMO | 1.19% | 51,000 | $21M | $405.45 | -$5M | — | — | |
| 32 | KEY | 0.96% | 960,000 | $17M | $17.42 | $1M | — | — | |
| 33 | LHX | 0.96% | 66,200 | $17M | $250.85 | $3M | -1,100 | -1.6% | |
| 34 | NVDA | 0.95% | 105,000 | $17M | $157.99 | — | +105,000 | — | NEW |
| 35 | DAR | 0.93% | 425,000 | $16M | $37.94 | $505K | -75,000 | -15.0% | |
| 36 | LMT | 0.91% | 34,200 | $16M | $463.13 | $562K | — | — | |
| 37 | XYL | 0.90% | 120,900 | $16M | $129.36 | $1M | — | — | |
| 38 | BKR | 0.86% | 390,000 | $15M | $38.34 | -$2M | — | — | |
| 39 | MDGL | 0.75% | 43,215 | $13M | $302.65 | -$1M | — | — | |
| 40 | MELI | 0.75% | 5,000 | $13M | $2,613.60 | — | +5,000 | — | NEW |
| 41 | SNPS | 0.71% | 24,000 | $12M | $512.67 | $2M | — | — | |
| 42 | GEV | 0.70% | 23,000 | $12M | $529.13 | — | +23,000 | — | NEW |
| 43 | BX | 0.68% | 79,500 | $12M | $149.58 | -$2M | -20,000 | -20.1% | |
| 44 | PANW | 0.68% | 57,700 | $12M | $204.64 | -$2M | -22,500 | -28.1% | |
| 45 | A | 0.67% | 99,200 | $12M | $118.01 | $103K | — | — | |
| 46 | AXP | 0.67% | 36,700 | $12M | $318.99 | $2M | — | — | |
| 47 | WDC | 0.66% | 180,000 | $12M | $63.99 | — | +180,000 | — | NEW |
| 48 | LULU | 0.64% | 46,500 | $11M | $237.57 | -$5M | -9,000 | -16.2% | |
| 49 | SCI | 0.63% | 135,000 | $11M | $81.40 | $162K | — | — | |
| 50 | NTNX | 0.62% | 140,000 | $11M | $76.44 | $1M | +8,000 | +6.1% | |
| 51 | CRWD | 0.59% | 20,000 | $10M | $509.30 | — | +20,000 | — | NEW |
| 52 | MP | 0.57% | 300,000 | $10M | $33.27 | — | +300,000 | — | NEW |
| 53 | ANTM | 0.56% | 25,000 | $10M | $388.96 | -$1M | — | — | |
| 54 | TTEK | 0.56% | 269,000 | $10M | $35.96 | -$10M | -415,000 | -60.7% | |
| 55 | BJ | 0.55% | 89,000 | $10M | $107.83 | -$558K | — | — | |
| 56 | MEDP | 0.53% | 29,101 | $9M | $313.87 | $267K | — | — | |
| 57 | BWA | 0.50% | 258,100 | $9M | $33.48 | $1M | — | — | |
| 58 | INSP | 0.39% | 52,400 | $7M | $129.77 | -$2M | — | — | |
| 59 | HLI | 0.37% | 35,400 | $6M | $179.94 | -$3M | -25,000 | -41.4% | |
| 60 | GS | 0.35% | 8,500 | $6M | $707.76 | $1M | — | — | |
| 61 | HCA | 0.33% | 15,000 | $6M | $383.13 | $564K | — | — | |
| 62 | DHR | 0.31% | 27,500 | $5M | $197.53 | -$206K | — | — | |
| 63 | LW | 0.28% | 93,000 | $5M | $51.85 | -$135K | — | — | |
| 64 | KHC | 0.26% | 177,000 | $5M | $25.82 | -$816K | — | — | |
| 65 | HUM | 0.21% | 15,000 | $4M | $244.47 | -$302K | — | — | |
| 66 | ESAB | 0.19% | 27,966 | $3M | $120.54 | $113K | — | — | |
| 67 | CRNC | 0.18% | 300,000 | $3M | $10.21 | $693K | — | — | |
| 68 | BRKRP | 0.11% | 45,000 | $2M | $41.20 | -$24K | — | — | |
| 69 | EMR | —% | — | — | — | -$27M | -248,100 | -100.0% | SOLD |
| 70 | C | —% | — | — | — | -$10M | -146,500 | -100.0% | SOLD |
| 71 | META | —% | — | — | — | -$39M | -67,500 | -100.0% | SOLD |
| 72 | CCI | —% | — | — | — | -$15M | -145,000 | -100.0% | SOLD |
| 73 | NOW | —% | — | — | — | -$8M | -9,500 | -100.0% | SOLD |
| 74 | BL | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 75 | INTC | —% | — | — | — | -$23M | -1,007,000 | -100.0% | SOLD |
| 76 | BAH | —% | — | — | — | -$9M | -85,000 | -100.0% | SOLD |
| 77 | AKRO | —% | — | — | — | -$11M | -276,000 | -100.0% | SOLD |
| 78 | ARES | —% | — | — | — | -$9M | -59,800 | -100.0% | SOLD |
| 79 | ON | —% | — | — | — | -$8M | -199,500 | -100.0% | SOLD |
| 80 | HDB | —% | — | — | — | -$24M | -367,000 | -100.0% | SOLD |
| 81 | KRUS | —% | — | — | — | -$499K | -9,740 | -100.0% | SOLD |