Asset Manager
← All Institutions
Horiko Capital Management LLC
Market Value
$454M
+7.5%
Holdings
17
-6
New Purchases
0
Added To
7
Closed
0
Reduced
8
Top 10 Concentration
87.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHI | 4.72% | 6.38% | -1.67% | $21M |
| META | 10.04% | 11.62% | -1.58% | $46M |
| MSFT | 7.42% | 8.68% | -1.27% | $34M |
| LEN | 1.99% | 2.85% | -0.86% | $9M |
| NFLX | 1.55% | 2.12% | -0.57% | $7M |
| BABA | 1.30% | 1.68% | -0.38% | $6M |
| MUB | 2.64% | 3.01% | -0.37% | $12M |
| MCK | 8.23% | 8.45% | -0.22% | $37M |
| AAPL | 7.12% | 7.31% | -0.19% | $32M |
| AMZN | 9.95% | 10.11% | -0.16% | $45M |
| V | 0.54% | 0.56% | -0.03% | $2M |
| MA | 0.14% | 0.15% | -0.01% | $645K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $331M | 73.1% |
| Large Cap | 5 | $122M | 26.9% |
Portfolio Analytics
Avg Market Cap
$1.6T
Median Market Cap
$630.4B
Avg P/E
25.2
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.78% | 170,559 | $53M | $313.14 | $8M | -16,558 | -8.8% | |
| 2 | META | 10.04% | 69,029 | $46M | $659.73 | -$3M | +2,481 | +3.7% | |
| 3 | AMZN | 9.95% | 195,284 | $45M | $231.13 | $2M | +1,602 | +0.8% | |
| 4 | GM | 9.34% | 518,203 | $42M | $81.72 | $11M | +3,816 | +0.7% | |
| 5 | NVDA | 9.09% | 220,655 | $41M | $186.89 | $5M | +22,901 | +11.6% | |
| 6 | MCK | 8.23% | 45,376 | $37M | $822.57 | $2M | -905 | -2.0% | |
| 7 | MU | 8.15% | 128,594 | $37M | $287.48 | $14M | -8,971 | -6.5% | |
| 8 | MSFT | 7.42% | 69,424 | $34M | $484.43 | -$3M | -1,387 | -2.0% | |
| 9 | AAPL | 7.12% | 118,664 | $32M | $272.20 | $1M | -2,414 | -2.0% | |
| 10 | TSM | 6.00% | 89,630 | $27M | $303.47 | $7M | +18,725 | +26.4% | |
| 11 | DHI | 4.72% | 148,031 | $21M | $144.48 | -$6M | -10,751 | -6.8% | |
| 12 | MUB | 2.64% | 111,900 | $12M | $107.11 | -$708K | -7,300 | -6.1% | |
| 13 | LEN | 1.99% | 87,549 | $9M | $103.05 | -$3M | -7,708 | -8.1% | |
| 14 | NFLX | 1.55% | 75,108 | $7M | $93.87 | -$2M | +67,651 | +907.2% | |
| 15 | BABA | 1.30% | 40,039 | $6M | $147.21 | -$1M | +395 | +1.0% | |
| 16 | V | 0.54% | 6,981 | $2M | $350.71 | $65K | — | — | |
| 17 | MA | 0.14% | 1,130 | $645K | $570.88 | $2K | — | — |