Market Value
$2.6B
-24.0%
Holdings
30
+4
New Purchases
5
Added To
3
Closed
8
Reduced
13
Top 10 Concentration
70.9%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLS | 7.72% | 1.00% | +6.72% | $203M |
| MOD | 5.33% | 0.00% | +5.33% | $140M |
| GLW | 5.23% | 0.00% | +5.23% | $137M |
| AMAT | 6.28% | 2.50% | +3.78% | $165M |
| WDC | 2.83% | 0.00% | +2.83% | $75M |
| CRS | 2.83% | 0.00% | +2.83% | $74M |
| GE | 6.14% | 5.07% | +1.07% | $162M |
| FERG | 2.18% | 1.37% | +0.81% | $57M |
| SHW | 6.97% | 6.18% | +0.78% | $183M |
| AMZN | 4.48% | 3.88% | +0.60% | $118M |
| BE | 0.47% | 0.00% | +0.47% | $12M |
| GOOG | 3.19% | 2.87% | +0.32% | $84M |
| NVDA | 3.51% | 3.21% | +0.30% | $92M |
| TSM | 7.34% | 7.15% | +0.19% | $193M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.00% | 4.63% | -4.63% | $0 |
| RDDT | 0.00% | 4.56% | -4.56% | $0 |
| TRU | 0.00% | 4.34% | -4.34% | $0 |
| CRM | 0.00% | 3.09% | -3.09% | $0 |
| TKO | 14.54% | 17.33% | -2.79% | $382M |
| TOST | 6.56% | 9.23% | -2.66% | $173M |
| CBRE | 2.06% | 4.25% | -2.19% | $54M |
| MDLN | 0.00% | 1.82% | -1.82% | $0 |
| CNM | 0.00% | 1.05% | -1.05% | $0 |
| META | 0.00% | 0.98% | -0.98% | $0 |
| SPOT | 4.19% | 5.11% | -0.93% | $110M |
| MSFT | 0.00% | 0.79% | -0.79% | $0 |
| JCI | 0.82% | 1.55% | -0.73% | $22M |
| WBD | 2.23% | 2.57% | -0.34% | $59M |
| FIG | 0.29% | 0.59% | -0.30% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $814M | 31.0% |
| Large Cap | 18 | $1.3B | 51.2% |
| Mid Cap | 4 | $469M | 17.9% |
Portfolio Analytics
Avg Market Cap
$757.4B
Median Market Cap
$81.4B
Avg P/E
44.2
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TKO | 14.54% | 1,895,513 | $382M | $201.65 | -$217M | -971,430 | -33.9% | |
| 2 | SOLS | 7.72% | 2,665,268 | $203M | $76.16 | $168M | +1,953,594 | +274.5% | |
| 3 | TSM | 7.34% | 571,078 | $193M | $337.95 | -$54M | -242,788 | -29.8% | |
| 4 | SHW | 6.97% | 571,278 | $183M | $320.55 | -$31M | -88,451 | -13.4% | |
| 5 | TOST | 6.56% | 6,509,924 | $173M | $26.51 | -$147M | -2,478,462 | -27.6% | |
| 6 | AMAT | 6.28% | 483,240 | $165M | $341.79 | $79M | +146,340 | +43.4% | |
| 7 | GE | 6.14% | 569,227 | $162M | $283.77 | -$14M | — | — | |
| 8 | MOD | 5.33% | 646,333 | $140M | $216.71 | — | +646,333 | — | NEW |
| 9 | GLW | 5.23% | 1,010,411 | $137M | $135.97 | — | +1,010,411 | — | NEW |
| 10 | PCOR | 4.81% | 2,218,026 | $126M | $57.00 | -$43M | -105,005 | -4.5% | |
| 11 | AMZN | 4.48% | 565,228 | $118M | $208.27 | -$16M | -15,526 | -2.7% | |
| 12 | SPOT | 4.19% | 226,971 | $110M | $484.91 | -$67M | -77,631 | -25.5% | |
| 13 | NVDA | 3.51% | 529,570 | $92M | $174.40 | -$19M | -65,579 | -11.0% | |
| 14 | GOOG | 3.19% | 292,804 | $84M | $286.86 | -$15M | -23,481 | -7.4% | |
| 15 | WDC | 2.83% | 275,482 | $75M | $270.49 | — | +275,482 | — | NEW |
| 16 | CRS | 2.83% | 188,797 | $74M | $394.15 | — | +188,797 | — | NEW |
| 17 | WBD | 2.23% | 2,138,141 | $59M | $27.46 | -$30M | -946,231 | -30.7% | |
| 18 | FERG | 2.18% | 245,421 | $57M | $233.26 | $10M | +32,911 | +15.5% | |
| 19 | CBRE | 2.06% | 400,221 | $54M | $135.46 | -$93M | -514,846 | -56.3% | |
| 20 | JCI | 0.82% | 164,786 | $22M | $130.95 | -$32M | -281,655 | -63.1% | |
| 21 | BE | 0.47% | 90,257 | $12M | $135.49 | — | +90,257 | — | NEW |
| 22 | FIG | 0.29% | 361,779 | $8M | $21.14 | -$13M | -184,529 | -33.8% | |
| 23 | CNM | —% | — | — | — | -$36M | -698,200 | -100.0% | SOLD |
| 24 | RDDT | —% | — | — | — | -$158M | -686,301 | -100.0% | SOLD |
| 25 | MDLN | —% | — | — | — | -$63M | -1,502,000 | -100.0% | SOLD |
| 26 | MSFT | —% | — | — | — | -$27M | -56,689 | -100.0% | SOLD |
| 27 | META | —% | — | — | — | -$34M | -51,313 | -100.0% | SOLD |
| 28 | CRM | —% | — | — | — | -$107M | -403,232 | -100.0% | SOLD |
| 29 | TRU | —% | — | — | — | -$150M | -1,748,965 | -100.0% | SOLD |
| 30 | UNP | —% | — | — | — | -$160M | -691,658 | -100.0% | SOLD |