Asset Manager
← All Institutions
11 Capital Partners LP
Market Value
$330M
+14.6%
Holdings
19
+1
New Purchases
2
Added To
7
Closed
0
Reduced
10
Top 10 Concentration
62.1%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TT | 6.63% | 0.00% | +6.63% | $22M |
| META | 5.24% | 0.00% | +5.24% | $17M |
| PWR | 6.71% | 3.29% | +3.42% | $22M |
| DHR | 6.32% | 4.05% | +2.27% | $21M |
| MCO | 5.94% | 4.80% | +1.14% | $20M |
| BX | 4.02% | 3.31% | +0.70% | $13M |
| AXON | 4.37% | 3.68% | +0.69% | $14M |
| GE | 7.02% | 6.48% | +0.55% | $23M |
| AAON | 3.72% | 3.49% | +0.22% | $12M |
| APH | 4.57% | 4.45% | +0.11% | $15M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $129M | 39.0% |
| Large Cap | 12 | $201M | 61.0% |
Portfolio Analytics
Avg Market Cap
$542.4B
Median Market Cap
$121.7B
Avg P/E
46.1
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 7.02% | 77,109 | $23M | $300.82 | $5M | +4,611 | +6.4% | |
| 2 | PWR | 6.71% | 53,495 | $22M | $414.42 | $13M | +28,424 | +113.4% | |
| 3 | TT | 6.63% | 51,900 | $22M | $421.96 | — | +51,900 | — | NEW |
| 4 | MSFT | 6.55% | 41,738 | $22M | $517.95 | -$13M | -28,200 | -40.3% | |
| 5 | DHR | 6.32% | 105,300 | $21M | $198.26 | $9M | +46,200 | +78.2% | |
| 6 | AJG | 6.29% | 67,074 | $21M | $309.74 | -$1M | -1,390 | -2.0% | |
| 7 | AMZN | 6.22% | 93,550 | $21M | $219.57 | -$17M | -77,200 | -45.2% | |
| 8 | MCO | 5.94% | 41,189 | $20M | $476.48 | $6M | +13,609 | +49.3% | |
| 9 | META | 5.24% | 23,579 | $17M | $734.38 | — | +23,579 | — | NEW |
| 10 | FICO | 5.21% | 11,495 | $17M | $1,496.53 | -$2M | +725 | +6.7% | |
| 11 | ASML | 4.87% | 16,596 | $16M | $968.09 | $879K | -2,355 | -12.4% | |
| 12 | GEV | 4.84% | 26,014 | $16M | $614.90 | $814K | -2,677 | -9.3% | |
| 13 | APH | 4.57% | 121,882 | $15M | $123.75 | $2M | -8,073 | -6.2% | |
| 14 | TYL | 4.45% | 28,077 | $15M | $523.16 | -$3M | -2,292 | -7.5% | |
| 15 | AXON | 4.37% | 20,095 | $14M | $717.64 | $4M | +7,287 | +56.9% | |
| 16 | V | 4.29% | 41,471 | $14M | $341.38 | -$2M | -5,429 | -11.6% | |
| 17 | BX | 4.02% | 77,623 | $13M | $170.85 | $4M | +13,771 | +21.6% | |
| 18 | AAON | 3.72% | 131,373 | $12M | $93.44 | $2M | -5,143 | -3.8% | |
| 19 | SHW | 2.74% | 26,174 | $9M | $346.26 | -$4M | -10,540 | -28.7% |