Asset Manager
← All Institutions
11 Capital Partners LP
Market Value
$326M
+11.7%
Holdings
21
-1
New Purchases
3
Added To
5
Closed
2
Reduced
11
Top 10 Concentration
69.5%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 8.67% | 0.00% | +8.67% | $28M |
| AAPL | 5.63% | 0.00% | +5.63% | $18M |
| FWONK | 5.29% | 0.00% | +5.29% | $17M |
| ASML | 8.38% | 5.94% | +2.45% | $27M |
| LIN | 6.59% | 5.37% | +1.22% | $22M |
| GEV | 6.87% | 5.91% | +0.95% | $22M |
| TSM | 8.17% | 7.42% | +0.75% | $27M |
| V | 7.10% | 6.40% | +0.69% | $23M |
| PWR | 3.72% | 3.11% | +0.61% | $12M |
| AXON | 3.16% | 3.08% | +0.08% | $10M |
| RBC | 4.92% | 4.92% | +0.01% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 7.87% | -7.87% | $0 |
| FICO | 0.00% | 3.16% | -3.16% | $0 |
| MSFT | 3.36% | 6.16% | -2.80% | $11M |
| META | 3.48% | 5.91% | -2.44% | $11M |
| APH | 4.28% | 6.52% | -2.24% | $14M |
| GE | 3.38% | 5.60% | -2.22% | $11M |
| SHW | 1.96% | 4.05% | -2.09% | $6M |
| AMZN | 5.38% | 7.10% | -1.72% | $18M |
| BX | 2.22% | 3.57% | -1.35% | $7M |
| MCO | 7.45% | 7.89% | -0.44% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $233M | 71.3% |
| Large Cap | 9 | $94M | 28.7% |
Portfolio Analytics
Avg Market Cap
$915.8B
Median Market Cap
$221.8B
Avg P/E
43.2
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 8.67% | 65,290 | $28M | $433.33 | — | +65,290 | — | NEW |
| 2 | ASML | 8.38% | 13,755 | $27M | $1,989.44 | $10M | +619 | +4.7% | |
| 3 | TSM | 8.17% | 55,831 | $27M | $477.57 | $5M | -8,369 | -13.0% | |
| 4 | MCO | 7.45% | 53,694 | $24M | $452.92 | $1M | +808 | +1.5% | |
| 5 | V | 7.10% | 67,514 | $23M | $343.09 | $4M | +5,583 | +9.0% | |
| 6 | GEV | 6.87% | 19,076 | $22M | $1,174.86 | $5M | -730 | -3.7% | |
| 7 | LIN | 6.59% | 41,460 | $22M | $518.94 | $6M | +9,820 | +31.0% | |
| 8 | AAPL | 5.63% | 63,570 | $18M | $289.36 | — | +63,570 | — | NEW |
| 9 | AMZN | 5.38% | 73,740 | $18M | $238.34 | -$3M | -25,910 | -26.0% | |
| 10 | FWONK | 5.29% | 181,431 | $17M | $95.14 | — | +181,431 | — | NEW |
| 11 | RBC | 4.92% | 24,955 | $16M | $644.06 | $2M | -1,505 | -5.7% | |
| 12 | APH | 4.28% | 79,274 | $14M | $176.32 | -$5M | -71,600 | -47.5% | |
| 13 | PWR | 3.72% | 16,888 | $12M | $720.04 | $3M | +320 | +1.9% | |
| 14 | META | 3.48% | 20,150 | $11M | $563.29 | -$6M | -10,070 | -33.3% | |
| 15 | GE | 3.38% | 29,499 | $11M | $373.73 | -$5M | -28,200 | -48.9% | |
| 16 | MSFT | 3.36% | 29,387 | $11M | $373.02 | -$7M | -19,246 | -39.6% | |
| 17 | AXON | 3.16% | 18,400 | $10M | $560.61 | $1M | -2,813 | -13.3% | |
| 18 | BX | 2.22% | 61,472 | $7M | $117.67 | -$3M | -29,254 | -32.2% | |
| 19 | SHW | 1.96% | 18,566 | $6M | $344.32 | -$5M | -18,385 | -49.8% | |
| 20 | DHR | —% | — | — | — | -$23M | -121,400 | -100.0% | SOLD |
| 21 | FICO | —% | — | — | — | -$9M | -8,665 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$6M Put Value