Asset Manager
← All Institutions
Horiko Capital Management LLC
Market Value
$434M
-4.4%
Holdings
20
+3
New Purchases
3
Added To
8
Closed
0
Reduced
7
Top 10 Concentration
86.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.29% | 7.42% | -2.12% | $23M |
| GOOGL | 9.88% | 11.78% | -1.90% | $43M |
| AAPL | 5.57% | 7.12% | -1.55% | $24M |
| META | 9.42% | 10.04% | -0.62% | $41M |
| GM | 8.79% | 9.34% | -0.55% | $38M |
| MUB | 2.41% | 2.64% | -0.23% | $10M |
| LEN | 1.76% | 1.99% | -0.23% | $8M |
| BABA | 1.17% | 1.30% | -0.13% | $5M |
| V | 0.49% | 0.54% | -0.05% | $2M |
| DHI | 4.70% | 4.72% | -0.02% | $20M |
| MA | 0.13% | 0.14% | -0.01% | $565K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $316M | 72.9% |
| Large Cap | 6 | $115M | 26.5% |
| Mid Cap | 1 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$406.8B
Avg P/E
28.0
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.47
# Stocks
18
# ETFs / Funds
2
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.66% | 223,729 | $46M | $206.46 | $1M | +28,445 | +14.6% | |
| 2 | GOOGL | 9.88% | 150,639 | $43M | $284.27 | -$11M | -19,920 | -11.7% | |
| 3 | NVDA | 9.75% | 245,631 | $42M | $172.17 | $1M | +24,976 | +11.3% | |
| 4 | MU | 9.57% | 124,457 | $41M | $333.43 | $5M | -4,137 | -3.2% | |
| 5 | META | 9.42% | 72,549 | $41M | $563.10 | -$5M | +3,520 | +5.1% | |
| 6 | MCK | 8.83% | 44,298 | $38M | $864.27 | $960K | -1,078 | -2.4% | |
| 7 | GM | 8.79% | 514,398 | $38M | $74.08 | -$4M | -3,805 | -0.7% | |
| 8 | TSM | 8.68% | 113,056 | $38M | $332.88 | $10M | +23,426 | +26.1% | |
| 9 | AAPL | 5.57% | 95,599 | $24M | $252.45 | -$8M | -23,065 | -19.4% | |
| 10 | MSFT | 5.29% | 62,327 | $23M | $368.14 | -$11M | -7,097 | -10.2% | |
| 11 | DHI | 4.70% | 149,616 | $20M | $136.08 | -$1M | +1,585 | +1.1% | |
| 12 | MUB | 2.41% | 98,600 | $10M | $106.15 | -$2M | -13,300 | -11.9% | |
| 13 | LEN | 1.76% | 88,429 | $8M | $86.38 | -$1M | +880 | +1.0% | |
| 14 | NFLX | 1.67% | 76,047 | $7M | $95.20 | $189K | +939 | +1.2% | |
| 15 | BABA | 1.17% | 40,641 | $5M | $124.28 | -$843K | +602 | +1.5% | |
| 16 | SNDK | 0.60% | 4,100 | $3M | $635.34 | — | +4,100 | — | NEW |
| 17 | ACMR | 0.60% | 66,000 | $3M | $39.35 | — | +66,000 | — | NEW |
| 18 | V | 0.49% | 6,981 | $2M | $302.24 | -$338K | — | — | |
| 19 | MA | 0.13% | 1,130 | $565K | $499.66 | -$80K | — | — | |
| 20 | IBIT | 0.03% | 3,280 | $126K | $38.42 | — | +3,280 | — | NEW |