Asset Manager
← All Institutions
Analog Century Management LP
Market Value
$0
-100.0%
Holdings
24
-6
New Purchases
0
Added To
0
Closed
24
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 14 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$483.0B
Median Market Cap
$63.1B
Avg P/E
94.5
Median P/E
68.1
Avg Dividend Yield
0.00%
Avg Beta
1.53
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE | —% | — | — | — | -$65M | -2,716,725 | -100.0% | SOLD |
| 2 | NOK | —% | — | — | — | -$104M | -16,111,905 | -100.0% | SOLD |
| 3 | MSI | —% | — | — | — | -$71M | -185,485 | -100.0% | SOLD |
| 4 | TEL | —% | — | — | — | -$67M | -294,566 | -100.0% | SOLD |
| 5 | CIEN | —% | — | — | — | -$100M | -428,787 | -100.0% | SOLD |
| 6 | FN | —% | — | — | — | -$79M | -173,298 | -100.0% | SOLD |
| 7 | APH | —% | — | — | — | -$98M | -728,059 | -100.0% | SOLD |
| 8 | ST | —% | — | — | — | -$43M | -1,284,898 | -100.0% | SOLD |
| 9 | TSM | —% | — | — | — | -$120M | -394,038 | -100.0% | SOLD |
| 10 | CAMT | —% | — | — | — | -$74M | -693,720 | -100.0% | SOLD |
| 11 | MPWR | —% | — | — | — | -$64M | -70,723 | -100.0% | SOLD |
| 12 | ALGM | —% | — | — | — | -$50M | -1,890,072 | -100.0% | SOLD |
| 13 | KLAC | —% | — | — | — | -$87M | -71,648 | -100.0% | SOLD |
| 14 | ALAB | —% | — | — | — | -$51M | -309,013 | -100.0% | SOLD |
| 15 | MTSI | —% | — | — | — | -$104M | -606,169 | -100.0% | SOLD |
| 16 | AMAT | —% | — | — | — | -$104M | -404,442 | -100.0% | SOLD |
| 17 | MU | —% | — | — | — | -$103M | -359,680 | -100.0% | SOLD |
| 18 | AEIS | —% | — | — | — | -$97M | -463,939 | -100.0% | SOLD |
| 19 | OLED | —% | — | — | — | -$47M | -401,726 | -100.0% | SOLD |
| 20 | LITE | —% | — | — | — | -$123M | -333,949 | -100.0% | SOLD |
| 21 | ON | —% | — | — | — | -$59M | -1,085,296 | -100.0% | SOLD |
| 22 | TSEM | —% | — | — | — | -$95M | -811,470 | -100.0% | SOLD |
| 23 | AVGO | —% | — | — | — | -$90M | -260,894 | -100.0% | SOLD |
| 24 | NVDA | —% | — | — | — | -$137M | -732,949 | -100.0% | SOLD |