Market Value
$3.6B
+4.9%
Holdings
27
+3
New Purchases
5
Added To
9
Closed
1
Reduced
8
Top 10 Concentration
66.4%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 4.12% | 0.00% | +4.12% | $147M |
| TOST | 8.94% | 6.40% | +2.55% | $319M |
| MDLN | 1.77% | 0.00% | +1.77% | $63M |
| CNM | 1.02% | 0.00% | +1.02% | $36M |
| SOLS | 0.97% | 0.00% | +0.97% | $35M |
| TKO | 16.79% | 16.02% | +0.77% | $599M |
| MSFT | 0.77% | 0.00% | +0.77% | $27M |
| JCI | 1.50% | 0.93% | +0.57% | $53M |
| GOOG | 2.78% | 2.27% | +0.52% | $99M |
| SPOT | 4.96% | 4.54% | +0.42% | $177M |
| AMAT | 2.43% | 2.03% | +0.40% | $87M |
| CRM | 2.99% | 2.74% | +0.25% | $107M |
| NVDA | 3.11% | 3.07% | +0.04% | $111M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIG | 0.57% | 4.12% | -3.55% | $20M |
| FERG | 1.33% | 3.33% | -2.00% | $47M |
| TRU | 4.20% | 6.03% | -1.83% | $150M |
| META | 0.95% | 2.60% | -1.65% | $34M |
| UNP | 4.48% | 5.65% | -1.17% | $160M |
| MNDY | 0.00% | 1.13% | -1.13% | $0 |
| AMZN | 3.76% | 4.54% | -0.79% | $134M |
| WBD | 2.49% | 3.22% | -0.73% | $89M |
| SHW | 5.99% | 6.42% | -0.43% | $214M |
| TSM | 6.93% | 7.25% | -0.32% | $247M |
| PCOR | 4.74% | 4.96% | -0.22% | $169M |
| RDDT | 4.42% | 4.62% | -0.19% | $158M |
| GE | 4.91% | 5.04% | -0.12% | $175M |
| CRH.L | 3.08% | 3.10% | -0.03% | $110M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $915M | 25.6% |
| Large Cap | 16 | $2.4B | 68.6% |
| Mid Cap | 3 | $205M | 5.8% |
Portfolio Analytics
Avg Market Cap
$779.0B
Median Market Cap
$67.8B
Avg P/E
31.0
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TKO | 16.79% | 2,866,943 | $599M | $209.00 | $54M | +169,574 | +6.3% | |
| 2 | TOST | 8.94% | 8,988,386 | $319M | $35.51 | $102M | +3,029,856 | +50.9% | |
| 3 | TSM | 6.93% | 813,866 | $247M | $303.89 | $781K | -68,889 | -7.8% | |
| 4 | SHW | 5.99% | 659,729 | $214M | $324.03 | -$4M | +29,520 | +4.7% | |
| 5 | SPOT | 4.96% | 304,602 | $177M | $580.71 | $23M | +83,488 | +37.8% | |
| 6 | GE | 4.91% | 569,227 | $175M | $308.03 | $4M | — | — | |
| 7 | PCOR | 4.74% | 2,323,031 | $169M | $72.74 | $419K | +11,481 | +0.5% | |
| 8 | UNP | 4.48% | 691,658 | $160M | $231.32 | -$32M | -121,672 | -15.0% | |
| 9 | RDDT | 4.42% | 686,301 | $158M | $229.87 | $806K | +3,864 | +0.6% | |
| 10 | TRU | 4.20% | 1,748,965 | $150M | $85.75 | -$55M | -697,692 | -28.5% | |
| 11 | CBRE | 4.12% | 915,067 | $147M | $160.79 | — | +915,067 | — | NEW |
| 12 | AMZN | 3.76% | 580,754 | $134M | $230.82 | -$20M | -122,630 | -17.4% | |
| 13 | NVDA | 3.11% | 595,149 | $111M | $186.50 | $6M | +34,818 | +6.2% | |
| 14 | CRH.L | 3.08% | 879,676 | $110M | $124.80 | $4M | — | — | |
| 15 | CRM | 2.99% | 403,232 | $107M | $264.91 | $14M | +9,803 | +2.5% | |
| 16 | GOOG | 2.78% | 316,285 | $99M | $313.80 | $22M | — | — | |
| 17 | WBD | 2.49% | 3,084,372 | $89M | $28.82 | -$21M | -2,530,353 | -45.1% | |
| 18 | AMAT | 2.43% | 336,900 | $87M | $256.99 | $18M | — | — | |
| 19 | MDLN | 1.77% | 1,502,000 | $63M | $42.00 | — | +1,502,000 | — | NEW |
| 20 | JCI | 1.50% | 446,441 | $53M | $119.75 | $22M | +159,588 | +55.6% | |
| 21 | FERG | 1.33% | 212,510 | $47M | $222.63 | -$66M | -290,967 | -57.8% | |
| 22 | CNM | 1.02% | 698,200 | $36M | $51.97 | — | +698,200 | — | NEW |
| 23 | SOLS | 0.97% | 711,674 | $35M | $48.58 | — | +711,674 | — | NEW |
| 24 | META | 0.95% | 51,313 | $34M | $660.09 | -$54M | -69,006 | -57.4% | |
| 25 | MSFT | 0.77% | 56,689 | $27M | $483.62 | — | +56,689 | — | NEW |
| 26 | FIG | 0.57% | 546,308 | $20M | $37.37 | -$120M | -2,155,822 | -79.8% | |
| 27 | MNDY | —% | — | — | — | -$38M | -198,314 | -100.0% | SOLD |