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
$1.5B
-0.3%
Holdings
77
+5
New Purchases
19
Added To
10
Closed
6
Reduced
15
Top 10 Concentration
33.0%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BJ | 3.67% | 0.00% | +3.67% | $54M |
| EQT | 2.37% | 0.00% | +2.37% | $35M |
| NFLX | 2.44% | 0.48% | +1.97% | $36M |
| AMZN | 3.85% | 1.92% | +1.93% | $57M |
| BAC | 1.65% | 0.00% | +1.65% | $24M |
| YPF | 1.57% | 0.00% | +1.57% | $23M |
| PFE | 1.43% | 0.00% | +1.43% | $21M |
| NET | 1.40% | 0.00% | +1.40% | $21M |
| PEP | 1.26% | 0.00% | +1.26% | $19M |
| INTC | 1.82% | 0.62% | +1.20% | $27M |
| AMD | 2.40% | 1.27% | +1.13% | $35M |
| HAL | 1.06% | 0.00% | +1.06% | $16M |
| HON | 0.77% | 0.00% | +0.77% | $11M |
| ASML | 1.04% | 0.30% | +0.74% | $15M |
| PG | 0.71% | 0.00% | +0.71% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.97% | 9.53% | -6.56% | $44M |
| AMAT | 2.32% | 4.17% | -1.85% | $34M |
| NTNX | 0.00% | 1.64% | -1.64% | $0 |
| DHI | 2.42% | 3.99% | -1.57% | $36M |
| AVAV | 0.83% | 2.29% | -1.46% | $12M |
| AAPL | 1.03% | 2.47% | -1.44% | $15M |
| ZS | 0.00% | 1.20% | -1.20% | $0 |
| SNOW | 0.82% | 1.94% | -1.12% | $12M |
| JOBY | 2.05% | 3.16% | -1.11% | $30M |
| BA | 2.02% | 3.10% | -1.08% | $30M |
| GOOG | 1.94% | 2.86% | -0.92% | $29M |
| ORCL | 0.00% | 0.66% | -0.66% | $0 |
| HSY | 0.87% | 1.53% | -0.65% | $13M |
| WDC | 0.88% | 1.51% | -0.63% | $13M |
| MDGL | 0.47% | 1.03% | -0.56% | $7M |
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 | 27 | $666M | 45.2% |
| Large Cap | 42 | $748M | 50.7% |
| Mid Cap | 6 | $55M | 3.8% |
| Small Cap | 2 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$478.8B
Median Market Cap
$133.7B
Avg P/E
46.5
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
77
# ETFs / Funds
0
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | 5.28% | 230,200 | $78M | $338.45 | -$7M | — | — | |
| 2 | AMZN | 3.85% | 272,800 | $57M | $208.27 | $28M | +150,000 | +122.2% | |
| 3 | BJ | 3.67% | 550,000 | $54M | $98.42 | — | +550,000 | — | NEW |
| 4 | CAT | 3.36% | 70,000 | $50M | $708.46 | -$6M | -27,000 | -27.8% | |
| 5 | NVDA | 3.33% | 281,300 | $49M | $174.40 | -$3M | — | — | |
| 6 | MSFT | 3.01% | 120,000 | $44M | $370.17 | $3M | +34,700 | +40.7% | |
| 7 | META | 2.97% | 76,500 | $44M | $572.13 | -$97M | -137,000 | -64.2% | |
| 8 | BIDU | 2.66% | 352,000 | $39M | $111.42 | -$7M | — | — | |
| 9 | NFLX | 2.44% | 375,000 | $36M | $96.15 | $29M | +300,000 | +400.0% | |
| 10 | DHI | 2.42% | 260,000 | $36M | $137.22 | -$23M | -150,000 | -36.6% | |
| 11 | AMD | 2.40% | 174,000 | $35M | $203.43 | $17M | +86,000 | +97.7% | |
| 12 | EQT | 2.37% | 550,000 | $35M | $63.64 | — | +550,000 | — | NEW |
| 13 | AMAT | 2.32% | 100,000 | $34M | $341.79 | -$27M | -140,000 | -58.3% | |
| 14 | AVGO | 2.26% | 107,500 | $33M | $309.51 | -$4M | — | — | |
| 15 | UBER | 2.19% | 450,000 | $32M | $71.93 | -$4M | — | — | |
| 16 | TSLA | 2.14% | 85,000 | $32M | $371.75 | -$7M | — | — | |
| 17 | JOBY | 2.05% | 3,665,000 | $30M | $8.26 | -$17M | +120,000 | +3.4% | |
| 18 | BA | 2.02% | 150,000 | $30M | $199.03 | -$16M | -61,400 | -29.0% | |
| 19 | GOOG | 1.94% | 100,000 | $29M | $286.86 | -$14M | -35,000 | -25.9% | |
| 20 | ARM | 1.94% | 189,600 | $29M | $151.28 | $9M | +10,000 | +5.6% | |
| 21 | INTC | 1.82% | 610,000 | $27M | $44.13 | $18M | +360,000 | +144.0% | |
| 22 | STX | 1.79% | 67,500 | $26M | $391.76 | $7M | -2,500 | -3.6% | |
| 23 | LMT | 1.77% | 43,200 | $26M | $604.40 | $5M | — | — | |
| 24 | TMO | 1.70% | 51,000 | $25M | $491.53 | -$4M | — | — | |
| 25 | BAC | 1.65% | 500,000 | $24M | $48.75 | — | +500,000 | — | NEW |
| 26 | YPF | 1.57% | 500,000 | $23M | $46.22 | — | +500,000 | — | NEW |
| 27 | PFE | 1.43% | 750,000 | $21M | $28.08 | — | +750,000 | — | NEW |
| 28 | BKR | 1.41% | 340,000 | $21M | $61.05 | $8M | +50,000 | +17.2% | |
| 29 | NET | 1.40% | 100,000 | $21M | $206.34 | — | +100,000 | — | NEW |
| 30 | OLLI | 1.33% | 213,000 | $20M | $92.04 | -$4M | — | — | |
| 31 | DIS | 1.31% | 200,400 | $19M | $96.38 | -$3M | — | — | |
| 32 | PEP | 1.26% | 120,000 | $19M | $155.29 | — | +120,000 | — | NEW |
| 33 | CNHI | 1.21% | 1,620,000 | $18M | $11.00 | $3M | — | — | |
| 34 | BABA | 1.15% | 135,000 | $17M | $125.46 | $8M | +75,000 | +125.0% | |
| 35 | SHOP | 1.11% | 138,000 | $16M | $118.62 | -$6M | — | — | |
| 36 | HAL | 1.06% | 400,000 | $16M | $38.99 | — | +400,000 | — | NEW |
| 37 | MELI | 1.05% | 9,000 | $16M | $1,729.00 | -$3M | — | — | |
| 38 | ASML | 1.04% | 11,600 | $15M | $1,320.86 | $11M | +7,500 | +182.9% | |
| 39 | AAPL | 1.03% | 60,000 | $15M | $253.78 | -$21M | -74,500 | -55.4% | |
| 40 | XYL | 0.98% | 120,900 | $14M | $119.50 | -$2M | — | — | |
| 41 | GS | 0.89% | 15,500 | $13M | $846.00 | -$512K | — | — | |
| 42 | WDC | 0.88% | 48,000 | $13M | $270.50 | -$9M | -82,000 | -63.1% | |
| 43 | HSY | 0.87% | 62,000 | $13M | $207.89 | -$10M | -62,000 | -50.0% | |
| 44 | AVAV | 0.83% | 67,000 | $12M | $183.04 | -$22M | -73,000 | -52.1% | |
| 45 | HOOD | 0.82% | 175,000 | $12M | $69.30 | -$8M | — | — | |
| 46 | SNOW | 0.82% | 80,000 | $12M | $150.82 | -$17M | -51,000 | -38.9% | |
| 47 | CSCO | 0.82% | 155,000 | $12M | $77.59 | $86K | — | — | |
| 48 | HON | 0.77% | 50,000 | $11M | $226.04 | — | +50,000 | — | NEW |
| 49 | AXP | 0.75% | 36,700 | $11M | $302.48 | -$2M | — | — | |
| 50 | KLAC | 0.72% | 7,200 | $11M | $1,472.36 | -$6M | -6,800 | -48.6% | |
| 51 | PG | 0.71% | 73,000 | $11M | $144.44 | — | +73,000 | — | NEW |
| 52 | JPM | 0.70% | 35,000 | $10M | $294.17 | — | +35,000 | — | NEW |
| 53 | TDG | 0.67% | 8,500 | $10M | $1,158.94 | -$1M | — | — | |
| 54 | MDB | 0.66% | 40,000 | $10M | $244.78 | — | +40,000 | — | NEW |
| 55 | CRWD | 0.66% | 25,000 | $10M | $390.40 | -$2M | — | — | |
| 56 | XP | 0.65% | 500,000 | $10M | $19.04 | $1M | — | — | |
| 57 | MP | 0.61% | 185,000 | $9M | $48.26 | -$418K | — | — | |
| 58 | MSI | 0.59% | 20,000 | $9M | $433.95 | — | +20,000 | — | NEW |
| 59 | BX | 0.53% | 68,500 | $8M | $114.99 | -$3M | — | — | |
| 60 | LEU | 0.47% | 40,000 | $7M | $173.60 | — | +40,000 | — | NEW |
| 61 | MDGL | 0.47% | 13,215 | $7M | $523.50 | -$8M | -13,000 | -49.6% | |
| 62 | TER | 0.46% | 23,000 | $7M | $296.48 | -$5M | -40,000 | -63.5% | |
| 63 | SOLS | 0.45% | 87,500 | $7M | $76.16 | — | +87,500 | — | NEW |
| 64 | INSP | 0.41% | 117,400 | $6M | $51.58 | -$5M | — | — | |
| 65 | COST | 0.37% | 5,500 | $5M | $996.36 | — | +5,500 | — | NEW |
| 66 | DHR | 0.35% | 27,500 | $5M | $189.60 | -$1M | — | — | |
| 67 | SNPS | 0.32% | 12,000 | $5M | $396.50 | -$879K | — | — | |
| 68 | GE | 0.29% | 15,000 | $4M | $283.80 | -$363K | — | — | |
| 69 | DG | 0.28% | 35,000 | $4M | $118.74 | — | +35,000 | — | NEW |
| 70 | ACHR | 0.25% | 700,000 | $4M | $5.17 | — | +700,000 | — | NEW |
| 71 | CPRI | 0.24% | 200,000 | $4M | $17.62 | — | +200,000 | — | NEW |
| 72 | APP | —% | — | — | — | -$3M | -5,000 | -100.0% | SOLD |
| 73 | CRNC | —% | — | — | — | -$6M | -600,000 | -100.0% | SOLD |
| 74 | ORCL | —% | — | — | — | -$10M | -50,000 | -100.0% | SOLD |
| 75 | ACN | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 76 | ZS | —% | — | — | — | -$18M | -79,000 | -100.0% | SOLD |
| 77 | NTNX | —% | — | — | — | -$24M | -470,000 | -100.0% | SOLD |