Market Value
$3.4B
+18.7%
Holdings
24
+2
New Purchases
4
Added To
7
Closed
2
Reduced
9
Top 10 Concentration
66.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 0.00% | 3.40% | -3.40% | $0 |
| MNDY | 1.13% | 4.50% | -3.37% | $38M |
| CBRE | 0.00% | 2.30% | -2.30% | $0 |
| CRM | 2.74% | 4.50% | -1.76% | $93M |
| TRU | 6.03% | 7.76% | -1.73% | $205M |
| TOST | 6.40% | 8.06% | -1.66% | $218M |
| AMAT | 2.03% | 3.49% | -1.46% | $69M |
| META | 2.60% | 3.92% | -1.32% | $88M |
| SHW | 6.42% | 7.64% | -1.23% | $218M |
| GOOG | 2.27% | 3.00% | -0.73% | $77M |
| GE | 5.04% | 5.71% | -0.68% | $171M |
| AMZN | 4.54% | 5.12% | -0.58% | $154M |
| PCOR | 4.96% | 5.52% | -0.56% | $169M |
| TKO | 16.02% | 16.51% | -0.49% | $545M |
| JCI | 0.93% | 1.06% | -0.13% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $911M | 26.8% |
| Large Cap | 15 | $2.3B | 67.1% |
| Mid Cap | 2 | $207M | 6.1% |
Portfolio Analytics
Avg Market Cap
$747.5B
Median Market Cap
$73.0B
Avg P/E
32.4
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TKO | 16.02% | 2,697,369 | $545M | $201.96 | $72M | +96,756 | +3.7% | |
| 2 | TSM | 7.25% | 882,755 | $247M | $279.29 | $36M | -45,319 | -4.9% | |
| 3 | SHW | 6.42% | 630,209 | $218M | $346.26 | -$823K | -7,721 | -1.2% | |
| 4 | TOST | 6.40% | 5,958,530 | $218M | $36.51 | -$13M | +746,562 | +14.3% | |
| 5 | TRU | 6.03% | 2,446,657 | $205M | $83.78 | -$17M | -78,652 | -3.1% | |
| 6 | UNP | 5.65% | 813,330 | $192M | $236.37 | — | +813,330 | — | NEW |
| 7 | GE | 5.04% | 569,227 | $171M | $300.82 | $8M | -66,688 | -10.5% | |
| 8 | PCOR | 4.96% | 2,311,550 | $169M | $72.92 | $10M | — | — | |
| 9 | RDDT | 4.62% | 682,437 | $157M | $229.99 | $98M | +292,652 | +75.1% | |
| 10 | AMZN | 4.54% | 703,384 | $154M | $219.57 | $8M | +34,663 | +5.2% | |
| 11 | SPOT | 4.54% | 221,114 | $154M | $698.00 | $55M | +91,281 | +70.3% | |
| 12 | FIG | 4.12% | 2,702,130 | $140M | $51.87 | — | +2,702,130 | — | NEW |
| 13 | FERG | 3.33% | 503,477 | $113M | $224.58 | $56M | +240,170 | +91.2% | |
| 14 | WBD | 3.22% | 5,614,725 | $110M | $19.53 | — | +5,614,725 | — | NEW |
| 15 | CRH.L | 3.10% | 879,676 | $105M | $119.90 | — | +879,676 | — | NEW |
| 16 | NVDA | 3.07% | 560,331 | $105M | $186.58 | $29M | +79,987 | +16.6% | |
| 17 | CRM | 2.74% | 393,429 | $93M | $237.00 | -$36M | -79,235 | -16.8% | |
| 18 | META | 2.60% | 120,319 | $88M | $734.38 | -$24M | -31,977 | -21.0% | |
| 19 | GOOG | 2.27% | 316,285 | $77M | $243.55 | -$9M | -168,048 | -34.7% | |
| 20 | AMAT | 2.03% | 336,900 | $69M | $204.74 | -$31M | -209,242 | -38.3% | |
| 21 | MNDY | 1.13% | 198,314 | $38M | $193.69 | -$90M | -211,548 | -51.6% | |
| 22 | JCI | 0.93% | 286,853 | $32M | $109.95 | $1M | — | — | |
| 23 | CBRE | —% | — | — | — | -$66M | -471,337 | -100.0% | SOLD |
| 24 | DASH | —% | — | — | — | -$97M | -394,764 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GE | — | $0 | SOLD |