Market Value
$3.5B
+5.0%
Holdings
26
+3
New Purchases
5
Added To
9
Closed
1
Reduced
8
Top 10 Concentration
68.5%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 4.25% | 0.00% | +4.25% | $147M |
| TOST | 9.23% | 6.60% | +2.63% | $319M |
| MDLN | 1.82% | 0.00% | +1.82% | $63M |
| CNM | 1.05% | 0.00% | +1.05% | $36M |
| SOLS | 1.00% | 0.00% | +1.00% | $35M |
| MSFT | 0.79% | 0.00% | +0.79% | $27M |
| TKO | 17.33% | 16.53% | +0.79% | $599M |
| JCI | 1.55% | 0.96% | +0.59% | $53M |
| GOOG | 2.87% | 2.34% | +0.53% | $99M |
| SPOT | 5.11% | 4.68% | +0.43% | $177M |
| AMAT | 2.50% | 2.09% | +0.41% | $87M |
| CRM | 3.09% | 2.83% | +0.26% | $107M |
| NVDA | 3.21% | 3.17% | +0.04% | $111M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIG | 0.59% | 4.25% | -3.66% | $20M |
| FERG | 1.37% | 3.43% | -2.06% | $47M |
| TRU | 4.34% | 6.22% | -1.88% | $150M |
| META | 0.98% | 2.68% | -1.70% | $34M |
| UNP | 4.63% | 5.83% | -1.21% | $160M |
| MNDY | 0.00% | 1.17% | -1.17% | $0 |
| AMZN | 3.88% | 4.69% | -0.81% | $134M |
| WBD | 2.57% | 3.33% | -0.76% | $89M |
| SHW | 6.18% | 6.62% | -0.44% | $214M |
| TSM | 7.15% | 7.48% | -0.33% | $247M |
| PCOR | 4.89% | 5.12% | -0.23% | $169M |
| RDDT | 4.56% | 4.76% | -0.20% | $158M |
| GE | 5.07% | 5.20% | -0.13% | $175M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $915M | 26.5% |
| Large Cap | 14 | $2.3B | 66.6% |
| Mid Cap | 4 | $240M | 6.9% |
Portfolio Analytics
Avg Market Cap
$858.7B
Median Market Cap
$77.6B
Avg P/E
29.9
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TKO | 17.33% | 2,866,943 | $599M | $209.00 | $54M | +169,574 | +6.3% | |
| 2 | TOST | 9.23% | 8,988,386 | $319M | $35.51 | $102M | +3,029,856 | +50.9% | |
| 3 | TSM | 7.15% | 813,866 | $247M | $303.89 | $781K | -68,889 | -7.8% | |
| 4 | SHW | 6.18% | 659,729 | $214M | $324.03 | -$4M | +29,520 | +4.7% | |
| 5 | SPOT | 5.11% | 304,602 | $177M | $580.71 | $23M | +83,488 | +37.8% | |
| 6 | GE | 5.07% | 569,227 | $175M | $308.03 | $4M | — | — | |
| 7 | PCOR | 4.89% | 2,323,031 | $169M | $72.74 | $419K | +11,481 | +0.5% | |
| 8 | UNP | 4.63% | 691,658 | $160M | $231.32 | -$32M | -121,672 | -15.0% | |
| 9 | RDDT | 4.56% | 686,301 | $158M | $229.87 | $806K | +3,864 | +0.6% | |
| 10 | TRU | 4.34% | 1,748,965 | $150M | $85.75 | -$55M | -697,692 | -28.5% | |
| 11 | CBRE | 4.25% | 915,067 | $147M | $160.79 | — | +915,067 | — | NEW |
| 12 | AMZN | 3.88% | 580,754 | $134M | $230.82 | -$20M | -122,630 | -17.4% | |
| 13 | NVDA | 3.21% | 595,149 | $111M | $186.50 | $6M | +34,818 | +6.2% | |
| 14 | CRM | 3.09% | 403,232 | $107M | $264.91 | $14M | +9,803 | +2.5% | |
| 15 | GOOG | 2.87% | 316,285 | $99M | $313.80 | $22M | — | — | |
| 16 | WBD | 2.57% | 3,084,372 | $89M | $28.82 | -$21M | -2,530,353 | -45.1% | |
| 17 | AMAT | 2.50% | 336,900 | $87M | $256.99 | $18M | — | — | |
| 18 | MDLN | 1.82% | 1,502,000 | $63M | $42.00 | — | +1,502,000 | — | NEW |
| 19 | JCI | 1.55% | 446,441 | $53M | $119.75 | $22M | +159,588 | +55.6% | |
| 20 | FERG | 1.37% | 212,510 | $47M | $222.63 | -$66M | -290,967 | -57.8% | |
| 21 | CNM | 1.05% | 698,200 | $36M | $51.97 | — | +698,200 | — | NEW |
| 22 | SOLS | 1.00% | 711,674 | $35M | $48.58 | — | +711,674 | — | NEW |
| 23 | META | 0.98% | 51,313 | $34M | $660.09 | -$54M | -69,006 | -57.4% | |
| 24 | MSFT | 0.79% | 56,689 | $27M | $483.62 | — | +56,689 | — | NEW |
| 25 | FIG | 0.59% | 546,308 | $20M | $37.37 | -$120M | -2,155,822 | -79.8% | |
| 26 | MNDY | —% | — | — | — | -$38M | -198,314 | -100.0% | SOLD |