Asset Manager
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RV Capital AG
Market Value
$546M
+1.1%
Holdings
13
+1
New Purchases
1
Added To
1
Closed
0
Reduced
7
Top 10 Concentration
98.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $116M | 21.3% |
| Large Cap | 7 | $310M | 56.8% |
| Mid Cap | 3 | $119M | 21.9% |
Portfolio Analytics
Avg Market Cap
$769.1B
Median Market Cap
$134.5B
Avg P/E
22.2
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 30.75% | 445,255 | $168M | $377.24 | -$4M | -65,097 | -12.8% | |
| 2 | META | 18.78% | 139,712 | $103M | $734.38 | -$3M | -3,276 | -2.3% | |
| 3 | CACC | 11.15% | 130,431 | $61M | $466.93 | -$5M | +1,502 | +1.2% | |
| 4 | WIX | 10.24% | 314,996 | $56M | $177.63 | $2M | -23,004 | -6.8% | |
| 5 | IBKR | 10.07% | 799,267 | $55M | $68.81 | $8M | -50,653 | -6.0% | |
| 6 | PDD | 7.29% | 301,232 | $40M | $132.17 | $5M | -34,337 | -10.2% | |
| 7 | HTHT | 4.32% | 603,416 | $24M | $39.11 | $1M | -56,236 | -8.5% | |
| 8 | YUMC | 3.49% | 444,321 | $19M | $42.92 | -$3M | -47,944 | -9.7% | |
| 9 | GOOGL | 1.45% | 32,520 | $8M | $243.10 | $2M | — | — | |
| 10 | MSFT | 1.09% | 11,500 | $6M | $517.95 | $236K | — | — | |
| 11 | CRM | 0.48% | 10,980 | $3M | $237.00 | — | +10,980 | — | NEW |
| 12 | PAYC | 0.47% | 12,395 | $3M | $208.14 | -$288K | — | — | |
| 13 | DE | 0.42% | 5,001 | $2M | $457.26 | -$256K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRM | $3M | 0.48% |