Asset Manager
← All Institutions
RV Capital AG
Market Value
$383M
-10.9%
Holdings
14
+1
New Purchases
2
Added To
6
Closed
1
Reduced
3
Top 10 Concentration
99.1%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 13.36% | 11.27% | +2.09% | $51M |
| CVNA | 31.05% | 29.81% | +1.24% | $119M |
| MSFT | 2.46% | 1.29% | +1.16% | $9M |
| META | 21.77% | 20.95% | +0.83% | $83M |
| HTHT | 7.34% | 6.61% | +0.73% | $28M |
| YUMC | 5.37% | 4.94% | +0.44% | $21M |
| CACC | 13.77% | 13.47% | +0.31% | $53M |
| PAYC | 0.70% | 0.46% | +0.24% | $3M |
| DE | 0.74% | 0.54% | +0.19% | $3M |
| MORN | 0.17% | 0.00% | +0.17% | $654K |
| CRM | 0.76% | 0.68% | +0.08% | $3M |
| GOOGL | 2.44% | 2.37% | +0.07% | $9M |
| SPOT | 0.06% | 0.00% | +0.06% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 0.00% | 7.62% | -7.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $102M | 26.7% |
| Large Cap | 8 | $227M | 59.4% |
| Mid Cap | 3 | $53M | 13.9% |
Portfolio Analytics
Avg Market Cap
$727.4B
Median Market Cap
$89.6B
Avg P/E
23.4
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 31.05% | 377,298 | $119M | $314.92 | -$9M | +73,895 | +24.4% | |
| 2 | META | 21.77% | 145,534 | $83M | $572.46 | -$7M | +9,223 | +6.8% | |
| 3 | CACC | 13.77% | 124,160 | $53M | $424.43 | -$5M | -6,271 | -4.8% | |
| 4 | IBKR | 13.36% | 757,919 | $51M | $67.44 | $3M | +5,441 | +0.7% | |
| 5 | HTHT | 7.34% | 558,380 | $28M | $50.29 | -$310K | -45,036 | -7.5% | |
| 6 | YUMC | 5.37% | 421,539 | $21M | $48.78 | -$649K | -22,782 | -5.1% | |
| 7 | MSFT | 2.46% | 25,220 | $9M | $373.02 | $4M | +13,720 | +119.3% | |
| 8 | GOOGL | 2.44% | 32,520 | $9M | $287.56 | -$827K | — | — | |
| 9 | CRM | 0.76% | 15,511 | $3M | $186.67 | -$13K | +4,531 | +41.3% | |
| 10 | DE | 0.74% | 5,001 | $3M | $563.30 | $489K | — | — | |
| 11 | PAYC | 0.70% | 21,395 | $3M | $125.12 | $702K | +9,000 | +72.6% | |
| 12 | MORN | 0.17% | 3,700 | $654K | $176.70 | — | +3,700 | — | NEW |
| 13 | SPOT | 0.06% | 500 | $242K | $484.91 | — | +500 | — | NEW |
| 14 | WIX | —% | — | — | — | -$33M | -314,996 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WIX | — | —% |