Asset Manager
← All Institutions
Karani Asset Management LLC
Market Value
$0
-100.0%
Holdings
35
-2
New Purchases
0
Added To
0
Closed
35
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $0 | 0% |
| Large Cap | 15 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$731.5B
Median Market Cap
$212.7B
Avg P/E
34.2
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
33
# ETFs / Funds
2
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVO | —% | — | — | — | -$1M | -29,340 | -100.0% | SOLD |
| 2 | MA | —% | — | — | — | -$7M | -11,419 | -100.0% | SOLD |
| 3 | AXP | —% | — | — | — | -$4M | -11,879 | -100.0% | SOLD |
| 4 | CRM | —% | — | — | — | -$708K | -2,673 | -100.0% | SOLD |
| 5 | SPGI | —% | — | — | — | -$7M | -12,533 | -100.0% | SOLD |
| 6 | DE | —% | — | — | — | -$6M | -13,336 | -100.0% | SOLD |
| 7 | JPM | —% | — | — | — | -$650K | -2,016 | -100.0% | SOLD |
| 8 | CMI | —% | — | — | — | -$4M | -7,791 | -100.0% | SOLD |
| 9 | LLY | —% | — | — | — | -$1M | -1,134 | -100.0% | SOLD |
| 10 | STLD | —% | — | — | — | -$4M | -25,829 | -100.0% | SOLD |
| 11 | GE | —% | — | — | — | -$863K | -2,802 | -100.0% | SOLD |
| 12 | MRK | —% | — | — | — | -$1M | -10,220 | -100.0% | SOLD |
| 13 | RLI | —% | — | — | — | -$6M | -98,434 | -100.0% | SOLD |
| 14 | URI | —% | — | — | — | -$704K | -870 | -100.0% | SOLD |
| 15 | FICO | —% | — | — | — | -$719K | -425 | -100.0% | SOLD |
| 16 | TT | —% | — | — | — | -$78K | -200 | -100.0% | SOLD |
| 17 | ASML | —% | — | — | — | -$9M | -7,957 | -100.0% | SOLD |
| 18 | COST | —% | — | — | — | -$620K | -719 | -100.0% | SOLD |
| 19 | LRCX | —% | — | — | — | -$890K | -5,198 | -100.0% | SOLD |
| 20 | AAPL | —% | — | — | — | -$7M | -26,715 | -100.0% | SOLD |
| 21 | KLAC | —% | — | — | — | -$2M | -1,342 | -100.0% | SOLD |
| 22 | CDNS | —% | — | — | — | -$691K | -2,212 | -100.0% | SOLD |
| 23 | ISRG | —% | — | — | — | -$744K | -1,314 | -100.0% | SOLD |
| 24 | INTU | —% | — | — | — | -$4M | -6,575 | -100.0% | SOLD |
| 25 | AMAT | —% | — | — | — | -$4M | -15,430 | -100.0% | SOLD |
| 26 | JKHY | —% | — | — | — | -$4M | -24,264 | -100.0% | SOLD |
| 27 | IVV | —% | — | — | — | -$1M | -1,524 | -100.0% | SOLD |
| 28 | ROP | —% | — | — | — | -$574K | -1,290 | -100.0% | SOLD |
| 29 | RSP | —% | — | — | — | -$220K | -1,149 | -100.0% | SOLD |
| 30 | ODFL | —% | — | — | — | -$5M | -32,991 | -100.0% | SOLD |
| 31 | GOOGL | —% | — | — | — | -$9M | -29,699 | -100.0% | SOLD |
| 32 | MSFT | —% | — | — | — | -$7M | -13,510 | -100.0% | SOLD |
| 33 | NVDA | —% | — | — | — | -$8M | -45,540 | -100.0% | SOLD |
| 34 | TXN | —% | — | — | — | -$3M | -18,733 | -100.0% | SOLD |
| 35 | NFLX | —% | — | — | — | -$505K | -5,390 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |