Asset Manager
← All Institutions
Rings Capital Management LLC
Market Value
$213M
+3.0%
Holdings
7
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $72M | 33.7% |
| Large Cap | 2 | $90M | 42.4% |
| Mid Cap | 2 | $51M | 23.9% |
Portfolio Analytics
Avg Market Cap
$652.7B
Median Market Cap
$81.7B
Avg P/E
23.0
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCO | 26.84% | 120,000 | $57M | $476.48 | -$3M | — | — | |
| 2 | KMX | 22.62% | 1,074,000 | $48M | $44.87 | $6M | +448,000 | +71.6% | |
| 3 | MSFT | 20.18% | 83,000 | $43M | $517.95 | $2M | — | — | |
| 4 | CHKP | 15.54% | 160,000 | $33M | $206.91 | -$2M | — | — | |
| 5 | RTX | 12.96% | 165,000 | $28M | $167.33 | $4M | — | — | |
| 6 | HRB | 1.26% | 53,000 | $3M | $50.57 | -$229K | — | — | |
| 7 | BABA | 0.60% | 7,100 | $1M | $178.73 | $464K | — | — |