Asset Manager
← All Institutions
RV Capital AG
Market Value
$383M
+0.1%
Holdings
13
-1
New Purchases
0
Added To
2
Closed
0
Reduced
5
Top 10 Concentration
99.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $102M | 26.7% |
| Large Cap | 8 | $211M | 55.1% |
| Mid Cap | 2 | $70M | 18.2% |
Portfolio Analytics
Avg Market Cap
$783.0B
Median Market Cap
$114.2B
Avg P/E
23.4
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# 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 | 30.31% | 1,763,296 | $116M | $65.82 | -$3M | +1,385,998 | +367.4% | |
| 2 | META | 20.45% | 138,997 | $78M | $563.29 | -$5M | -6,537 | -4.5% | |
| 3 | CACC | 18.01% | 108,272 | $69M | $636.74 | $16M | -15,888 | -12.8% | |
| 4 | IBKR | 12.75% | 561,086 | $49M | $87.04 | -$2M | -196,833 | -26.0% | |
| 5 | HTHT | 5.59% | 513,413 | $21M | $41.72 | -$7M | -44,967 | -8.1% | |
| 6 | YUMC | 4.25% | 398,021 | $16M | $40.87 | -$4M | -23,518 | -5.6% | |
| 7 | MSFT | 3.22% | 33,100 | $12M | $373.02 | $3M | +7,880 | +31.2% | |
| 8 | GOOGL | 3.04% | 32,520 | $12M | $357.37 | $2M | — | — | |
| 9 | DE | 0.83% | 5,001 | $3M | $634.33 | $355K | — | — | |
| 10 | PAYC | 0.70% | 21,395 | $3M | $125.68 | $12K | — | — | |
| 11 | CRM | 0.63% | 15,511 | $2M | $156.66 | -$465K | — | — | |
| 12 | MORN | 0.15% | 3,700 | $577K | $156.02 | -$77K | — | — | |
| 13 | SPOT | 0.06% | 500 | $230K | $459.13 | -$13K | — | — |