Asset Manager
← All Institutions
Horiko Capital Management LLC
Market Value
$383M
+12.7%
Holdings
22
New Purchases
0
Added To
3
Closed
0
Reduced
16
Top 10 Concentration
81.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.71% | 8.32% | -1.61% | $26M |
| AIG | 5.11% | 5.96% | -0.84% | $20M |
| DHI | 5.48% | 6.25% | -0.77% | $21M |
| MCK | 9.05% | 9.68% | -0.62% | $35M |
| LEN | 2.79% | 3.34% | -0.55% | $11M |
| SUB | 0.89% | 1.34% | -0.45% | $3M |
| BABA | 1.20% | 1.61% | -0.41% | $5M |
| CB | 1.93% | 2.32% | -0.39% | $7M |
| MUB | 2.36% | 2.69% | -0.32% | $9M |
| CI | 1.82% | 2.08% | -0.26% | $7M |
| GOOGL | 9.33% | 9.43% | -0.10% | $36M |
| WDAY | 0.26% | 0.29% | -0.03% | $1M |
| MA | 0.17% | 0.18% | -0.02% | $635K |
| MRP | 0.12% | 0.12% | -0.00% | $451K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $269M | 70.2% |
| Large Cap | 9 | $114M | 29.7% |
| Mid Cap | 1 | $451K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$338.2B
Avg P/E
23.0
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
20
# ETFs / Funds
2
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 13.19% | 68,493 | $50M | $736.89 | $9M | -3,691 | -5.1% | |
| 2 | AMZN | 10.92% | 189,473 | $42M | $220.52 | $5M | -4,682 | -2.4% | |
| 3 | MSFT | 9.36% | 72,076 | $36M | $497.04 | $8M | -1,674 | -2.3% | |
| 4 | GOOGL | 9.33% | 201,981 | $36M | $176.80 | $4M | -5,301 | -2.6% | |
| 5 | MCK | 9.05% | 47,403 | $35M | $731.03 | $2M | -1,500 | -3.1% | |
| 6 | NVDA | 7.36% | 178,437 | $28M | $157.94 | $10M | +14,172 | +8.6% | |
| 7 | AAPL | 6.71% | 125,727 | $26M | $204.33 | -$3M | -2,017 | -1.6% | |
| 8 | DHI | 5.48% | 162,797 | $21M | $128.86 | -$245K | -4,499 | -2.7% | |
| 9 | AIG | 5.11% | 229,163 | $20M | $85.42 | -$651K | -4,926 | -2.1% | |
| 10 | MU | 4.51% | 139,698 | $17M | $123.58 | $5M | -2,634 | -1.9% | |
| 11 | TSM | 4.13% | 69,795 | $16M | $226.49 | $4M | -2,718 | -3.8% | |
| 12 | LEN | 2.79% | 96,685 | $11M | $110.52 | -$670K | -2,402 | -2.4% | |
| 13 | NFLX | 2.65% | 7,613 | $10M | $1,334.39 | $3M | -124 | -1.6% | |
| 14 | MUB | 2.36% | 86,550 | $9M | $104.48 | -$83K | — | — | |
| 15 | CB | 1.93% | 25,594 | $7M | $288.47 | -$481K | -570 | -2.2% | |
| 16 | CI | 1.82% | 21,135 | $7M | $329.40 | -$92K | -373 | -1.7% | |
| 17 | BABA | 1.20% | 40,585 | $5M | $113.63 | -$860K | -776 | -1.9% | |
| 18 | SUB | 0.89% | 32,003 | $3M | $106.34 | -$1M | -11,075 | -25.7% | |
| 19 | V | 0.65% | 6,981 | $2M | $355.05 | $866K | +2,381 | +51.8% | |
| 20 | WDAY | 0.26% | 4,200 | $1M | $240.00 | $27K | — | — | |
| 21 | MA | 0.17% | 1,130 | $635K | $561.94 | $16K | — | — | |
| 22 | MRP | 0.12% | 15,732 | $451K | $28.65 | $42K | +323 | +2.1% |