Asset Manager
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Crake Asset Management LLP
Market Value
$4.2B
+46.0%
Holdings
26
+1
New Purchases
6
Added To
9
Closed
3
Reduced
5
Top 10 Concentration
81.3%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 10.75% | 0.00% | +10.75% | $449M |
| AAPL | 6.16% | 0.00% | +6.16% | $258M |
| LUV | 8.69% | 3.83% | +4.86% | $363M |
| GOOG | 6.24% | 3.27% | +2.96% | $261M |
| NFLX | 4.34% | 2.24% | +2.10% | $181M |
| TMUS | 2.19% | 0.59% | +1.60% | $91M |
| WFC | 0.90% | 0.00% | +0.90% | $38M |
| DIS | 1.77% | 0.93% | +0.84% | $74M |
| DHI | 3.21% | 2.77% | +0.44% | $134M |
| VZ | 0.27% | 0.00% | +0.27% | $11M |
| C | 0.97% | 0.76% | +0.21% | $41M |
| THC | 0.17% | 0.00% | +0.17% | $7M |
| JD | 0.15% | 0.00% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.62% | 18.90% | -10.28% | $360M |
| FCX | 13.96% | 19.05% | -5.09% | $583M |
| AVGO | 3.81% | 8.13% | -4.32% | $159M |
| NVDA | 5.62% | 8.56% | -2.94% | $235M |
| AMZN | 13.15% | 15.30% | -2.15% | $550M |
| UNH | 0.00% | 1.45% | -1.45% | $0 |
| JPM | 0.00% | 1.33% | -1.33% | $0 |
| CRM | 0.00% | 1.11% | -1.11% | $0 |
| META | 1.71% | 2.80% | -1.09% | $72M |
| KRE | 3.13% | 3.98% | -0.85% | $131M |
| MU | 1.74% | 2.27% | -0.53% | $73M |
| BAC | 2.35% | 2.52% | -0.17% | $98M |
| PDD | 0.10% | 0.20% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $2.3B | 55.6% |
| Large Cap | 11 | $1.7B | 41.2% |
| Mid Cap | 1 | $131M | 3.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$231.8B
Avg P/E
20.3
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | 13.96% | 9,275,434 | $583M | $62.89 | $38M | — | — | |
| 2 | AMZN | 13.15% | 2,306,270 | $550M | $238.34 | $112M | +203,458 | +9.7% | |
| 3 | HCA | 10.75% | 1,151,792 | $449M | $389.89 | — | +1,151,792 | — | NEW |
| 4 | LUV | 8.69% | 7,065,875 | $363M | $51.42 | $254M | +4,145,899 | +142.0% | |
| 5 | MSFT | 8.62% | 965,833 | $360M | $373.02 | -$181M | -495,591 | -33.9% | |
| 6 | GOOG | 6.24% | 737,500 | $261M | $353.33 | $167M | +411,000 | +125.9% | |
| 7 | AAPL | 6.16% | 890,000 | $258M | $289.36 | — | +890,000 | — | NEW |
| 8 | NVDA | 5.62% | 1,174,442 | $235M | $200.09 | -$10M | -230,558 | -16.4% | |
| 9 | NFLX | 4.34% | 2,541,660 | $181M | $71.40 | $117M | +1,874,526 | +281.0% | |
| 10 | AVGO | 3.81% | 421,977 | $159M | $377.75 | -$73M | -330,000 | -43.9% | |
| 11 | DHI | 3.21% | 822,891 | $134M | $162.88 | $55M | +246,000 | +42.6% | |
| 12 | KRE | 3.13% | 1,750,000 | $131M | $74.85 | $17M | — | — | |
| 13 | BAC | 2.35% | 1,722,061 | $98M | $56.98 | $26M | +245,000 | +16.6% | |
| 14 | TMUS | 2.19% | 544,935 | $91M | $167.73 | $75M | +464,767 | +579.7% | |
| 15 | DIS | 1.77% | 769,707 | $74M | $96.25 | $47M | +492,707 | +177.9% | |
| 16 | MU | 1.74% | 63,000 | $73M | $1,154.29 | $8M | -129,000 | -67.2% | |
| 17 | META | 1.71% | 127,000 | $72M | $563.29 | -$9M | -13,000 | -9.3% | |
| 18 | C | 0.97% | 290,000 | $41M | $139.96 | $19M | +97,000 | +50.3% | |
| 19 | WFC | 0.90% | 453,796 | $38M | $82.64 | — | +453,796 | — | NEW |
| 20 | VZ | 0.27% | 265,000 | $11M | $42.34 | — | +265,000 | — | NEW |
| 21 | THC | 0.17% | 37,000 | $7M | $187.08 | — | +37,000 | — | NEW |
| 22 | JD | 0.15% | 245,000 | $6M | $25.48 | — | +245,000 | — | NEW |
| 23 | PDD | 0.10% | 55,000 | $4M | $76.28 | -$1M | — | — | |
| 24 | JPM | —% | — | — | — | -$38M | -129,019 | -100.0% | SOLD |
| 25 | UNH | —% | — | — | — | -$41M | -152,896 | -100.0% | SOLD |
| 26 | CRM | —% | — | — | — | -$32M | -170,371 | -100.0% | SOLD |