Market Value
$0
-100.0%
Holdings
26
-1
New Purchases
0
Added To
0
Closed
26
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $0 | 0% |
| Large Cap | 16 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$808.8B
Median Market Cap
$72.0B
Avg P/E
31.0
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCOR | —% | — | — | — | -$169M | -2,323,031 | -100.0% | SOLD |
| 2 | GE | —% | — | — | — | -$175M | -569,227 | -100.0% | SOLD |
| 3 | SPOT | —% | — | — | — | -$177M | -304,602 | -100.0% | SOLD |
| 4 | CRM | —% | — | — | — | -$107M | -403,232 | -100.0% | SOLD |
| 5 | TRU | —% | — | — | — | -$150M | -1,748,965 | -100.0% | SOLD |
| 6 | SHW | —% | — | — | — | -$214M | -659,729 | -100.0% | SOLD |
| 7 | CBRE | —% | — | — | — | -$147M | -915,067 | -100.0% | SOLD |
| 8 | FIG | —% | — | — | — | -$20M | -546,308 | -100.0% | SOLD |
| 9 | FERG | —% | — | — | — | -$47M | -212,510 | -100.0% | SOLD |
| 10 | TOST | —% | — | — | — | -$319M | -8,988,386 | -100.0% | SOLD |
| 11 | CNM | —% | — | — | — | -$36M | -698,200 | -100.0% | SOLD |
| 12 | UNP | —% | — | — | — | -$160M | -691,658 | -100.0% | SOLD |
| 13 | JCI | —% | — | — | — | -$53M | -446,441 | -100.0% | SOLD |
| 14 | TKO | —% | — | — | — | -$599M | -2,866,943 | -100.0% | SOLD |
| 15 | RDDT | —% | — | — | — | -$158M | -686,301 | -100.0% | SOLD |
| 16 | TSM | —% | — | — | — | -$247M | -813,866 | -100.0% | SOLD |
| 17 | AMZN | —% | — | — | — | -$134M | -580,754 | -100.0% | SOLD |
| 18 | MDLN | —% | — | — | — | -$63M | -1,502,000 | -100.0% | SOLD |
| 19 | META | —% | — | — | — | -$34M | -51,313 | -100.0% | SOLD |
| 20 | AMAT | —% | — | — | — | -$87M | -336,900 | -100.0% | SOLD |
| 21 | SOLS | —% | — | — | — | -$35M | -711,674 | -100.0% | SOLD |
| 22 | WBD | —% | — | — | — | -$89M | -3,084,372 | -100.0% | SOLD |
| 23 | GOOG | —% | — | — | — | -$99M | -316,285 | -100.0% | SOLD |
| 24 | MSFT | —% | — | — | — | -$27M | -56,689 | -100.0% | SOLD |
| 25 | NVDA | —% | — | — | — | -$111M | -595,149 | -100.0% | SOLD |
| 26 | CRH.L | —% | — | — | — | -$110M | -879,676 | -100.0% | SOLD |