Asset Manager
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RV Capital AG
Market Value
$430M
-21.4%
Holdings
13
New Purchases
0
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
99.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $106M | 24.6% |
| Large Cap | 7 | $231M | 53.8% |
| Mid Cap | 3 | $93M | 21.5% |
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 | 29.81% | 303,403 | $128M | $422.02 | -$40M | -141,852 | -31.9% | |
| 2 | META | 20.95% | 136,311 | $90M | $660.09 | -$13M | -3,401 | -2.4% | |
| 3 | CACC | 13.47% | 130,431 | $58M | $443.46 | -$3M | — | — | |
| 4 | IBKR | 11.27% | 752,478 | $48M | $64.31 | -$7M | -46,789 | -5.8% | |
| 5 | WIX | 7.62% | 314,996 | $33M | $103.89 | -$23M | — | — | |
| 6 | HTHT | 6.61% | 603,416 | $28M | $47.05 | $5M | — | — | |
| 7 | YUMC | 4.94% | 444,321 | $21M | $47.74 | $2M | — | — | |
| 8 | GOOGL | 2.37% | 32,520 | $10M | $313.00 | $2M | — | — | |
| 9 | MSFT | 1.29% | 11,500 | $6M | $483.62 | -$395K | — | — | |
| 10 | CRM | 0.68% | 10,980 | $3M | $264.91 | $306K | — | — | |
| 11 | DE | 0.54% | 5,001 | $2M | $465.57 | $42K | — | — | |
| 12 | PAYC | 0.46% | 12,395 | $2M | $159.36 | -$605K | — | — | |
| 13 | PDD | —% | — | — | — | -$40M | -301,232 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PDD | — | —% |