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Praxis Capital Management LLC
440 N WELLS SUITE 260, CHICAGO, IL 60654 • 312-222-4930
Market Value
$5.3B
Holdings
43
New Purchases
8
Added To
20
Closed
5
Reduced
0
Top 10 Concentration
99.7%
Turnover
30.2%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.7% |
| Technology | 11.5% |
| Energy | 5.8% |
| Basic Materials | 4.8% |
| Consumer Defensive | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $21M | 0.4% |
| Large Cap | 21 | $593M | 11.3% |
| Mid Cap | 4 | $3.9B | 74.9% |
| Small Cap | 2 | $706M | 13.4% |
Portfolio Analytics
Avg Market Cap
$744.1B
Median Market Cap
$94.6B
Avg P/E
48.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
36
# ETFs / Funds
7
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FXI | 37.77% | 55,300 | $2.0B | $35,900.00 | — | +55,300 | — | NEW |
| 2 | PDBC | 29.00% | 88,000 | $1.5B | $17,320.00 | — | +88,000 | — | NEW |
| 3 | OLN | 13.43% | 23,735 | $706M | $29,730.02 | $392M | +8,658 | +57.4% | |
| 4 | BATRK | 8.12% | 10,000 | $427M | $42,700.00 | $32M | — | — | |
| 5 | DOW | 5.94% | 7,500 | $312M | $41,650.00 | — | +7,500 | — | NEW |
| 6 | CTRA | 5.04% | 7,546 | $265M | $35,139.94 | — | +7,546 | — | NEW |
| 7 | SPY | 0.12% | 10,100 | $7M | $650.34 | $704K | +1,500 | +17.4% | |
| 8 | QQQ | 0.11% | 10,100 | $6M | $577.18 | $3M | +5,200 | +106.1% | |
| 9 | GLD | 0.10% | 12,500 | $5M | $430.29 | — | +12,500 | — | NEW |
| 10 | OXY | 0.03% | 20,337 | $1M | $65.00 | -$830M | +112 | +0.6% | |
| 11 | SLV | 0.02% | 16,500 | $1M | $68.14 | — | +16,500 | — | NEW |
| 12 | GOOG | 0.02% | 3,707 | $1M | $286.86 | -$99K | +2 | +0.1% | |
| 13 | CME | 0.02% | 3,380 | $998K | $295.35 | $98K | +82 | +2.5% | |
| 14 | JPM | 0.02% | 3,263 | $960K | $294.16 | -$87K | +15 | +0.5% | |
| 15 | NVDA | 0.02% | 5,500 | $959K | $174.40 | -$67K | — | — | |
| 16 | HSY | 0.02% | 4,347 | $904K | $207.89 | $118K | +28 | +0.7% | |
| 17 | AMZN | 0.02% | 4,000 | $833K | $208.27 | -$90K | — | — | |
| 18 | AAPL | 0.02% | 3,169 | $804K | $253.79 | -$56K | +3 | +0.1% | |
| 19 | WM | 0.02% | 3,460 | $795K | $229.79 | $38K | +14 | +0.4% | |
| 20 | UNP | 0.01% | 3,135 | $761K | $242.62 | $35K | — | — | |
| 21 | AVGO | 0.01% | 2,404 | $744K | $309.51 | -$87K | +4 | +0.2% | |
| 22 | FCX | 0.01% | 12,073 | $710K | $58.78 | $98K | +28 | +0.2% | |
| 23 | HD | 0.01% | 2,111 | $694K | $328.89 | -$27K | +14 | +0.7% | |
| 24 | V | 0.01% | 2,129 | $643K | $302.24 | -$102K | +4 | +0.2% | |
| 25 | EQT | 0.01% | 10,053 | $640K | $63.64 | $102K | +26 | +0.3% | |
| 26 | FLEX | 0.01% | 9,000 | $589K | $65.46 | $45K | — | — | |
| 27 | MSFT | 0.01% | 1,507 | $558K | $370.17 | -$170K | +3 | +0.2% | |
| 28 | ISRG | 0.01% | 900 | $415K | $460.99 | -$95K | — | — | |
| 29 | GD | 0.01% | 1,154 | $396K | $343.22 | $9K | +4 | +0.3% | |
| 30 | ILMN | 0.01% | 3,000 | $370K | $123.26 | -$24K | — | — | |
| 31 | PLTR | 0.01% | 2,500 | $366K | $146.28 | -$79K | — | — | |
| 32 | BRK-B | 0.01% | 750 | $359K | $479.20 | -$18K | — | — | |
| 33 | GS | 0.01% | 406 | $343K | $845.99 | -$12K | +2 | +0.5% | |
| 34 | TSM | 0.01% | 1,010 | $341K | $337.95 | $35K | +1 | +0.1% | |
| 35 | LYB | 0.01% | 3,800 | $306K | $80.56 | — | +3,800 | — | NEW |
| 36 | APH | —% | 2,013 | $254K | $126.35 | -$17K | +3 | +0.1% | |
| 37 | SLB | —% | 4,871 | $250K | $51.39 | — | +4,871 | — | NEW |
| 38 | MDB | —% | 1,000 | $245K | $244.77 | -$175K | — | — | |
| 39 | U | —% | — | — | — | -$243M | -5,500 | -100.0% | SOLD |
| 40 | NTRA | —% | — | — | — | -$229K | -1,000 | -100.0% | SOLD |
| 41 | ARGT | —% | — | — | — | -$274K | -3,000 | -100.0% | SOLD |
| 42 | HOOD | —% | — | — | — | -$226K | -2,000 | -100.0% | SOLD |
| 43 | PATH | —% | — | — | — | -$172M | -10,500 | -100.0% | SOLD |