Asset Manager
← All Institutions
Crake Asset Management LLP
Market Value
$2.6B
+15.8%
Holdings
18
-1
New Purchases
3
Added To
7
Closed
1
Reduced
5
Top 10 Concentration
91.8%
Turnover
22.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.49% | 5.33% | -2.84% | $64M |
| LUV | 2.20% | 4.67% | -2.47% | $56M |
| AMZN | 15.05% | 16.58% | -1.53% | $384M |
| JD | 0.27% | 1.50% | -1.24% | $7M |
| META | 4.38% | 5.43% | -1.05% | $112M |
| DIS | 2.46% | 3.36% | -0.90% | $63M |
| DELL | 4.12% | 4.96% | -0.85% | $105M |
| ACN | 0.00% | 0.79% | -0.79% | $0 |
| TMUS | 6.94% | 7.68% | -0.75% | $177M |
| HUM | 0.34% | 0.92% | -0.58% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.8B | 68.7% |
| Large Cap | 9 | $798M | 31.3% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$203.2B
Avg P/E
25.5
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 22.85% | 1,206,424 | $583M | $483.62 | $202M | +469,944 | +63.8% | |
| 2 | FCX | 19.14% | 9,621,434 | $489M | $50.79 | $132M | +530,000 | +5.8% | |
| 3 | AMZN | 15.05% | 1,664,166 | $384M | $230.82 | $19M | — | — | |
| 4 | NVDA | 11.61% | 1,589,000 | $296M | $186.50 | $70M | +378,000 | +31.2% | |
| 5 | TMUS | 6.94% | 872,081 | $177M | $203.04 | $8M | +164,797 | +23.3% | |
| 6 | META | 4.38% | 169,500 | $112M | $660.09 | -$8M | +6,500 | +4.0% | |
| 7 | DELL | 4.12% | 835,348 | $105M | $125.88 | -$4M | +63,448 | +8.2% | |
| 8 | BAC | 2.70% | 1,254,061 | $69M | $55.00 | $12M | +154,061 | +14.0% | |
| 9 | MAR | 2.54% | 208,952 | $65M | $310.24 | $10M | — | — | |
| 10 | AAPL | 2.49% | 234,053 | $64M | $271.86 | -$54M | -227,348 | -49.3% | |
| 11 | DIS | 2.46% | 553,000 | $63M | $113.77 | -$11M | -94,000 | -14.5% | |
| 12 | GOOG | 2.27% | 184,500 | $58M | $313.80 | — | +184,500 | — | NEW |
| 13 | LUV | 2.20% | 1,356,161 | $56M | $41.33 | -$47M | -1,866,885 | -57.9% | |
| 14 | NFLX | 0.44% | 120,000 | $11M | $93.76 | — | +120,000 | — | NEW |
| 15 | HUM | 0.34% | 34,310 | $9M | $256.13 | -$11M | -43,640 | -56.0% | |
| 16 | JD | 0.27% | 236,400 | $7M | $28.70 | -$26M | -710,000 | -75.0% | |
| 17 | PDD | 0.20% | 46,000 | $5M | $113.39 | — | +46,000 | — | NEW |
| 18 | ACN | —% | — | — | — | -$17M | -70,750 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ACN | — | —% |