Asset Manager
← All Institutions
RV Capital AG
Market Value
$540M
+19.3%
Holdings
12
+1
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
99.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $117M | 21.7% |
| Large Cap | 6 | $301M | 55.7% |
| Mid Cap | 3 | $122M | 22.6% |
Portfolio Analytics
Avg Market Cap
$818.9B
Median Market Cap
$104.3B
Avg P/E
22.2
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 31.83% | 510,352 | $172M | $336.96 | $57M | -37,162 | -6.8% | |
| 2 | META | 19.54% | 142,988 | $106M | $738.09 | $23M | — | — | |
| 3 | CACC | 12.16% | 128,929 | $66M | $509.43 | -$892K | — | — | |
| 4 | WIX | 9.91% | 338,000 | $54M | $158.46 | -$2M | — | — | |
| 5 | IBKR | 8.72% | 849,920 | $47M | $55.41 | $12M | +637,440 | +300.0% | |
| 6 | PDD | 6.50% | 335,569 | $35M | $104.66 | -$5M | — | — | |
| 7 | HTHT | 4.14% | 659,652 | $22M | $33.92 | -$2M | — | — | |
| 8 | YUMC | 4.07% | 492,265 | $22M | $44.71 | -$4M | — | — | |
| 9 | GOOGL | 1.06% | 32,520 | $6M | $176.23 | — | +32,520 | — | NEW |
| 10 | MSFT | 1.06% | 11,500 | $6M | $497.41 | $1M | — | — | |
| 11 | PAYC | 0.53% | 12,395 | $3M | $231.40 | $160K | — | — | |
| 12 | DE | 0.47% | 5,001 | $3M | $508.49 | $196K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | $6M | 1.06% |