Asset Manager
← All Institutions
Crake Asset Management LLP
Market Value
$2.9B
+12.1%
Holdings
25
+7
New Purchases
8
Added To
7
Closed
5
Reduced
5
Top 10 Concentration
86.6%
Turnover
52.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 8.13% | 0.00% | +8.13% | $233M |
| KRE | 3.98% | 0.00% | +3.98% | $114M |
| DHI | 2.77% | 0.00% | +2.77% | $79M |
| MU | 2.27% | 0.00% | +2.27% | $65M |
| NFLX | 2.24% | 0.44% | +1.80% | $64M |
| LUV | 3.83% | 2.20% | +1.64% | $110M |
| UNH | 1.45% | 0.00% | +1.45% | $41M |
| JPM | 1.33% | 0.00% | +1.33% | $38M |
| CRM | 1.11% | 0.00% | +1.11% | $32M |
| GOOG | 3.27% | 2.27% | +1.01% | $94M |
| C | 0.76% | 0.00% | +0.76% | $22M |
| AMZN | 15.30% | 15.05% | +0.26% | $438M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.59% | 6.94% | -6.35% | $17M |
| DELL | 0.00% | 4.12% | -4.12% | $0 |
| MSFT | 18.90% | 22.85% | -3.95% | $541M |
| NVDA | 8.56% | 11.61% | -3.05% | $245M |
| MAR | 0.00% | 2.54% | -2.54% | $0 |
| AAPL | 0.00% | 2.49% | -2.49% | $0 |
| META | 2.80% | 4.38% | -1.58% | $80M |
| DIS | 0.93% | 2.46% | -1.53% | $27M |
| HUM | 0.00% | 0.34% | -0.34% | $0 |
| JD | 0.00% | 0.27% | -0.27% | $0 |
| BAC | 2.52% | 2.70% | -0.19% | $72M |
| FCX | 19.05% | 19.14% | -0.09% | $545M |
| PDD | 0.20% | 0.20% | -0.01% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.9B | 67.5% |
| Large Cap | 10 | $815M | 28.5% |
| Mid Cap | 1 | $114M | 4.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$279.2B
Avg P/E
23.6
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | 19.05% | 9,275,434 | $545M | $58.78 | $57M | -346,000 | -3.6% | |
| 2 | MSFT | 18.90% | 1,461,424 | $541M | $370.17 | -$42M | +255,000 | +21.1% | |
| 3 | AMZN | 15.30% | 2,102,812 | $438M | $208.27 | $54M | +438,646 | +26.4% | |
| 4 | NVDA | 8.56% | 1,405,000 | $245M | $174.40 | -$51M | -184,000 | -11.6% | |
| 5 | AVGO | 8.13% | 751,977 | $233M | $309.51 | — | +751,977 | — | NEW |
| 6 | KRE | 3.98% | 1,750,000 | $114M | $65.15 | — | +1,750,000 | — | NEW |
| 7 | LUV | 3.83% | 2,919,976 | $110M | $37.57 | $54M | +1,563,815 | +115.3% | |
| 8 | GOOG | 3.27% | 326,500 | $94M | $286.86 | $36M | +142,000 | +77.0% | |
| 9 | META | 2.80% | 140,000 | $80M | $572.13 | -$32M | -29,500 | -17.4% | |
| 10 | DHI | 2.77% | 576,891 | $79M | $137.22 | — | +576,891 | — | NEW |
| 11 | BAC | 2.52% | 1,477,061 | $72M | $48.75 | $3M | +223,000 | +17.8% | |
| 12 | MU | 2.27% | 192,000 | $65M | $337.84 | — | +192,000 | — | NEW |
| 13 | NFLX | 2.24% | 667,134 | $64M | $96.15 | $53M | +547,134 | +455.9% | |
| 14 | UNH | 1.45% | 152,896 | $41M | $270.59 | — | +152,896 | — | NEW |
| 15 | JPM | 1.33% | 129,019 | $38M | $294.16 | — | +129,019 | — | NEW |
| 16 | CRM | 1.11% | 170,371 | $32M | $186.67 | — | +170,371 | — | NEW |
| 17 | DIS | 0.93% | 277,000 | $27M | $96.38 | -$36M | -276,000 | -49.9% | |
| 18 | C | 0.76% | 193,000 | $22M | $113.41 | — | +193,000 | — | NEW |
| 19 | TMUS | 0.59% | 80,168 | $17M | $210.03 | -$160M | -791,913 | -90.8% | |
| 20 | PDD | 0.20% | 55,000 | $6M | $102.18 | $404K | +9,000 | +19.6% | |
| 21 | HUM | —% | — | — | — | -$9M | -34,310 | -100.0% | SOLD |
| 22 | MAR | —% | — | — | — | -$65M | -208,952 | -100.0% | SOLD |
| 23 | JD | —% | — | — | — | -$7M | -236,400 | -100.0% | SOLD |
| 24 | DELL | —% | — | — | — | -$105M | -835,348 | -100.0% | SOLD |
| 25 | AAPL | —% | — | — | — | -$64M | -234,053 | -100.0% | SOLD |