Asset Manager
← All Institutions
Horiko Capital Management LLC
Market Value
$422M
+10.2%
Holdings
23
+1
New Purchases
1
Added To
4
Closed
6
Reduced
10
Top 10 Concentration
84.9%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 7.44% | 0.00% | +7.44% | $31M |
| GOOGL | 10.79% | 9.33% | +1.46% | $46M |
| NVDA | 8.70% | 7.36% | +1.34% | $37M |
| MU | 5.43% | 4.51% | +0.92% | $23M |
| DHI | 6.38% | 5.48% | +0.90% | $27M |
| MUB | 3.01% | 2.36% | +0.65% | $13M |
| AAPL | 7.31% | 6.71% | +0.60% | $31M |
| TSM | 4.69% | 4.13% | +0.56% | $20M |
| BABA | 1.68% | 1.20% | +0.48% | $7M |
| LEN | 2.85% | 2.79% | +0.06% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIG | 0.00% | 5.11% | -5.11% | $0 |
| CB | 0.00% | 1.93% | -1.93% | $0 |
| CI | 0.00% | 1.82% | -1.82% | $0 |
| META | 11.62% | 13.19% | -1.57% | $49M |
| SUB | 0.00% | 0.89% | -0.89% | $0 |
| AMZN | 10.11% | 10.92% | -0.80% | $43M |
| MSFT | 8.68% | 9.36% | -0.68% | $37M |
| MCK | 8.45% | 9.05% | -0.61% | $36M |
| NFLX | 2.12% | 2.65% | -0.53% | $9M |
| WDAY | 0.00% | 0.26% | -0.26% | $0 |
| MRP | 0.00% | 0.12% | -0.12% | $0 |
| V | 0.56% | 0.65% | -0.08% | $2M |
| MA | 0.15% | 0.17% | -0.01% | $643K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $303M | 71.9% |
| Large Cap | 10 | $119M | 28.1% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$303.4B
Avg P/E
23.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
21
# ETFs / Funds
2
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 11.62% | 66,548 | $49M | $736.66 | -$1M | -1,945 | -2.8% | |
| 2 | GOOGL | 10.79% | 187,117 | $46M | $243.33 | $10M | -14,864 | -7.4% | |
| 3 | AMZN | 10.11% | 193,682 | $43M | $220.25 | $877K | +4,209 | +2.2% | |
| 4 | NVDA | 8.70% | 197,754 | $37M | $185.63 | $9M | +19,317 | +10.8% | |
| 5 | MSFT | 8.68% | 70,811 | $37M | $517.15 | $795K | -1,265 | -1.8% | |
| 6 | MCK | 8.45% | 46,281 | $36M | $769.99 | $983K | -1,122 | -2.4% | |
| 7 | GM | 7.44% | 514,387 | $31M | $61.00 | — | +514,387 | — | NEW |
| 8 | AAPL | 7.31% | 121,078 | $31M | $254.59 | $5M | -4,649 | -3.7% | |
| 9 | DHI | 6.38% | 158,782 | $27M | $169.56 | $6M | -4,015 | -2.5% | |
| 10 | MU | 5.43% | 137,565 | $23M | $166.61 | $6M | -2,133 | -1.5% | |
| 11 | TSM | 4.69% | 70,905 | $20M | $279.29 | $4M | +1,110 | +1.6% | |
| 12 | MUB | 3.01% | 119,200 | $13M | $106.49 | $4M | +32,650 | +37.7% | |
| 13 | LEN | 2.85% | 95,257 | $12M | $126.37 | $1M | -1,428 | -1.5% | |
| 14 | NFLX | 2.12% | 7,457 | $9M | $1,201.03 | -$1M | -156 | -2.0% | |
| 15 | BABA | 1.68% | 39,644 | $7M | $179.10 | $2M | -941 | -2.3% | |
| 16 | V | 0.56% | 6,981 | $2M | $341.38 | -$95K | — | — | |
| 17 | MA | 0.15% | 1,130 | $643K | $568.81 | $8K | — | — | |
| 18 | SUB | —% | — | — | — | -$3M | -32,003 | -100.0% | SOLD |
| 19 | CB | —% | — | — | — | -$7M | -25,594 | -100.0% | SOLD |
| 20 | AIG | —% | — | — | — | -$20M | -229,163 | -100.0% | SOLD |
| 21 | MRP | —% | — | — | — | -$451K | -15,732 | -100.0% | SOLD |
| 22 | WDAY | —% | — | — | — | -$1M | -4,200 | -100.0% | SOLD |
| 23 | CI | —% | — | — | — | -$7M | -21,135 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GM | $31M | 7.44% |