Asset Manager
← All Institutions
Rheos Capital Works Inc.
1-11-1, MARUNOUCHI CHIYODA-KU, TOKYO, M0 100-6227 • 81-3-6266-0124
Market Value
$1.8B
+2.8%
Holdings
81
New Purchases
13
Added To
19
Closed
19
Reduced
16
Top 10 Concentration
38.6%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 5.27% | 1.28% | +3.99% | $94M |
| DHI | 3.89% | 0.00% | +3.89% | $69M |
| APP | 3.54% | 0.00% | +3.54% | $63M |
| NVDA | 3.82% | 0.95% | +2.87% | $68M |
| BIDU | 2.37% | 0.00% | +2.37% | $42M |
| AVAV | 2.11% | 0.00% | +2.11% | $38M |
| CAT | 1.87% | 0.00% | +1.87% | $33M |
| NTNX | 2.25% | 0.62% | +1.63% | $40M |
| SHOP | 1.56% | 0.00% | +1.56% | $28M |
| RCL | 1.45% | 0.00% | +1.45% | $26M |
| GOOG | 1.43% | 0.00% | +1.43% | $26M |
| TER | 1.35% | 0.00% | +1.35% | $24M |
| SNOW | 2.61% | 1.31% | +1.30% | $47M |
| RACE | 5.84% | 4.56% | +1.28% | $104M |
| META | 1.15% | 0.00% | +1.15% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.50% | 9.00% | -8.49% | $9M |
| COST | 0.00% | 2.85% | -2.85% | $0 |
| AMD | 2.44% | 5.22% | -2.78% | $44M |
| DIS | 1.28% | 3.57% | -2.29% | $23M |
| SPOT | 0.51% | 2.74% | -2.23% | $9M |
| JOBY | 2.21% | 4.37% | -2.16% | $39M |
| BABA | 0.00% | 2.01% | -2.01% | $0 |
| UBER | 2.47% | 4.19% | -1.72% | $44M |
| STX | 0.00% | 1.37% | -1.37% | $0 |
| FICO | 0.00% | 1.27% | -1.27% | $0 |
| AVGO | 2.16% | 3.36% | -1.20% | $39M |
| MU | 0.00% | 1.20% | -1.20% | $0 |
| KEY | 0.00% | 0.96% | -0.96% | $0 |
| DAR | 0.00% | 0.93% | -0.93% | $0 |
| GEV | 0.00% | 0.70% | -0.70% | $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 | 23 | $579M | 32.4% |
| Large Cap | 45 | $1.0B | 56.8% |
| Mid Cap | 12 | $185M | 10.3% |
| Small Cap | 1 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$425.1B
Median Market Cap
$74.5B
Avg P/E
34.7
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | 5.84% | 215,200 | $104M | $485.22 | $25M | +53,500 | +33.1% | |
| 2 | BA | 5.27% | 436,400 | $94M | $215.83 | $72M | +330,000 | +310.1% | |
| 3 | AMZN | 5.07% | 412,800 | $91M | $219.57 | $21M | +95,000 | +29.9% | |
| 4 | DHI | 3.89% | 410,000 | $69M | $169.47 | — | +410,000 | — | NEW |
| 5 | NVDA | 3.82% | 366,300 | $68M | $186.58 | $52M | +261,300 | +248.9% | |
| 6 | APP | 3.54% | 88,000 | $63M | $718.55 | — | +88,000 | — | NEW |
| 7 | MSFT | 3.12% | 107,800 | $56M | $517.95 | -$1M | -6,500 | -5.7% | |
| 8 | TJX | 2.99% | 370,000 | $53M | $144.54 | $17M | +76,400 | +26.0% | |
| 9 | SNOW | 2.61% | 207,000 | $47M | $225.55 | $24M | +105,000 | +102.9% | |
| 10 | UBER | 2.47% | 450,000 | $44M | $97.97 | -$29M | -330,000 | -42.3% | |
| 11 | AMD | 2.44% | 270,000 | $44M | $161.79 | -$47M | -370,000 | -57.8% | |
| 12 | BIDU | 2.37% | 322,000 | $42M | $131.77 | — | +322,000 | — | NEW |
| 13 | HSY | 2.34% | 224,000 | $42M | $187.05 | $16M | +70,000 | +45.5% | |
| 14 | AAPL | 2.29% | 160,500 | $41M | $254.63 | $20M | +59,000 | +58.1% | |
| 15 | NTNX | 2.25% | 540,000 | $40M | $74.39 | $29M | +400,000 | +285.7% | |
| 16 | CRCL | 2.24% | 302,000 | $40M | $132.58 | -$5M | +52,000 | +20.8% | |
| 17 | JOBY | 2.21% | 2,445,000 | $39M | $16.14 | -$37M | -4,760,000 | -66.1% | |
| 18 | AVGO | 2.16% | 117,000 | $39M | $329.91 | -$20M | -95,000 | -44.8% | |
| 19 | AVAV | 2.11% | 120,000 | $38M | $314.89 | — | +120,000 | — | NEW |
| 20 | CAT | 1.87% | 70,000 | $33M | $477.16 | — | +70,000 | — | NEW |
| 21 | LYFT | 1.66% | 1,350,000 | $30M | $22.01 | -$7M | -1,000,000 | -42.5% | |
| 22 | LMT | 1.63% | 58,200 | $29M | $499.21 | $13M | +24,000 | +70.2% | |
| 23 | SHOP | 1.56% | 188,000 | $28M | $148.61 | — | +188,000 | — | NEW |
| 24 | OLLI | 1.53% | 213,000 | $27M | $128.40 | $2M | +20,000 | +10.4% | |
| 25 | CNHI | 1.45% | 2,390,000 | $26M | $10.85 | -$5M | — | — | |
| 26 | RCL | 1.45% | 80,000 | $26M | $323.58 | — | +80,000 | — | NEW |
| 27 | GOOG | 1.43% | 105,000 | $26M | $243.55 | — | +105,000 | — | NEW |
| 28 | TMO | 1.38% | 51,000 | $25M | $485.02 | $4M | — | — | |
| 29 | GS | 1.36% | 30,500 | $24M | $796.36 | $18M | +22,000 | +258.8% | |
| 30 | TER | 1.35% | 175,000 | $24M | $137.64 | — | +175,000 | — | NEW |
| 31 | WDC | 1.34% | 200,000 | $24M | $120.06 | $12M | +20,000 | +11.1% | |
| 32 | ZS | 1.32% | 79,000 | $24M | $299.66 | -$5M | -12,000 | -13.2% | |
| 33 | MNDY | 1.30% | 120,000 | $23M | $193.69 | -$10M | +15,000 | +14.3% | |
| 34 | DIS | 1.28% | 200,400 | $23M | $114.50 | -$39M | -300,000 | -60.0% | |
| 35 | CSCO | 1.24% | 325,000 | $22M | $68.42 | -$7M | -100,000 | -23.5% | |
| 36 | ARM | 1.18% | 149,600 | $21M | $141.49 | $141K | +19,600 | +15.1% | |
| 37 | MELI | 1.18% | 9,000 | $21M | $2,336.89 | $8M | +4,000 | +80.0% | |
| 38 | META | 1.15% | 28,000 | $21M | $734.39 | — | +28,000 | — | NEW |
| 39 | MP | 1.13% | 300,000 | $20M | $67.07 | $10M | — | — | |
| 40 | MDGL | 1.11% | 43,215 | $20M | $458.66 | $7M | — | — | |
| 41 | TDG | 1.11% | 15,000 | $20M | $1,318.00 | -$3M | — | — | |
| 42 | XYL | 1.00% | 120,900 | $18M | $147.50 | $2M | — | — | |
| 43 | BKR | 0.79% | 290,000 | $14M | $48.72 | -$824K | -100,000 | -25.6% | |
| 44 | BX | 0.76% | 79,500 | $14M | $170.86 | $2M | — | — | |
| 45 | KLAC | 0.72% | 12,000 | $13M | $1,078.58 | — | +12,000 | — | NEW |
| 46 | CRWD | 0.69% | 25,000 | $12M | $490.40 | $2M | +5,000 | +25.0% | |
| 47 | AXP | 0.68% | 36,700 | $12M | $332.15 | $483K | — | — | |
| 48 | PANW | 0.66% | 57,700 | $12M | $203.62 | -$59K | — | — | |
| 49 | BWA | 0.63% | 258,100 | $11M | $43.96 | $3M | — | — | |
| 50 | RTX | 0.62% | 66,000 | $11M | $167.33 | -$11M | -85,000 | -56.3% | |
| 51 | CLS | 0.55% | 40,000 | $10M | $246.38 | — | +40,000 | — | NEW |
| 52 | SPOT | 0.51% | 13,000 | $9M | $698.00 | -$39M | -49,000 | -79.0% | |
| 53 | NFLX | 0.50% | 7,500 | $9M | $1,198.93 | -$147M | -109,300 | -93.6% | |
| 54 | CRNC | 0.42% | 600,000 | $7M | $12.46 | $4M | +300,000 | +100.0% | |
| 55 | LHX | 0.40% | 23,200 | $7M | $305.43 | -$10M | -43,000 | -65.0% | |
| 56 | SCI | 0.40% | 85,000 | $7M | $83.22 | -$4M | -50,000 | -37.0% | |
| 57 | SNPS | 0.33% | 12,000 | $6M | $493.42 | -$6M | -12,000 | -50.0% | |
| 58 | XP | 0.32% | 300,000 | $6M | $18.79 | — | +300,000 | — | NEW |
| 59 | DHR | 0.31% | 27,500 | $5M | $198.25 | $20K | — | — | |
| 60 | KHC | 0.26% | 177,000 | $5M | $26.04 | $39K | — | — | |
| 61 | INSP | 0.22% | 52,400 | $4M | $74.20 | -$3M | — | — | |
| 62 | ESAB | 0.17% | 27,966 | $3M | $111.74 | -$246K | — | — | |
| 63 | A | —% | — | — | — | -$12M | -99,200 | -100.0% | SOLD |
| 64 | DAR | —% | — | — | — | -$16M | -425,000 | -100.0% | SOLD |
| 65 | GEV | —% | — | — | — | -$12M | -23,000 | -100.0% | SOLD |
| 66 | BJ | —% | — | — | — | -$10M | -89,000 | -100.0% | SOLD |
| 67 | ANTM | —% | — | — | — | -$10M | -25,000 | -100.0% | SOLD |
| 68 | LULU | —% | — | — | — | -$11M | -46,500 | -100.0% | SOLD |
| 69 | MU | —% | — | — | — | -$21M | -169,000 | -100.0% | SOLD |
| 70 | KEY | —% | — | — | — | -$17M | -960,000 | -100.0% | SOLD |
| 71 | HUM | —% | — | — | — | -$4M | -15,000 | -100.0% | SOLD |
| 72 | MEDP | —% | — | — | — | -$9M | -29,101 | -100.0% | SOLD |
| 73 | LW | —% | — | — | — | -$5M | -93,000 | -100.0% | SOLD |
| 74 | BABA | —% | — | — | — | -$35M | -308,600 | -100.0% | SOLD |
| 75 | HCA | —% | — | — | — | -$6M | -15,000 | -100.0% | SOLD |
| 76 | FICO | —% | — | — | — | -$22M | -12,100 | -100.0% | SOLD |
| 77 | TTEK | —% | — | — | — | -$10M | -269,000 | -100.0% | SOLD |
| 78 | BRKR | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 79 | COST | —% | — | — | — | -$49M | -50,000 | -100.0% | SOLD |
| 80 | STX | —% | — | — | — | -$24M | -164,500 | -100.0% | SOLD |
| 81 | HLI | —% | — | — | — | -$6M | -35,400 | -100.0% | SOLD |