Asset Manager
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11 Capital Partners LP
Market Value
$331M
+4.1%
Holdings
19
New Purchases
1
Added To
7
Closed
0
Reduced
11
Top 10 Concentration
62.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.23% | 0.00% | +5.23% | $17M |
| PWR | 6.69% | 2.98% | +3.71% | $22M |
| DHR | 6.30% | 3.67% | +2.63% | $21M |
| MCO | 5.93% | 4.35% | +1.58% | $20M |
| GE | 7.00% | 5.87% | +1.14% | $23M |
| AXON | 4.35% | 3.33% | +1.02% | $14M |
| BX | 4.00% | 3.00% | +1.00% | $13M |
| AAON | 3.71% | 3.17% | +0.54% | $12M |
| APH | 4.55% | 4.03% | +0.52% | $15M |
| ASML | 4.85% | 4.77% | +0.08% | $16M |
| GEV | 4.83% | 4.77% | +0.06% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $144M | 43.5% |
| Large Cap | 10 | $175M | 52.8% |
| Mid Cap | 1 | $12M | 3.7% |
Portfolio Analytics
Avg Market Cap
$596.7B
Median Market Cap
$135.0B
Avg P/E
42.2
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.17
# 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 | 7.00% | 77,109 | $23M | $300.82 | $5M | +4,611 | +6.4% | |
| 2 | CP | 6.89% | 306,308 | $23M | $74.49 | -$7M | -70,997 | -18.8% | |
| 3 | PWR | 6.69% | 53,495 | $22M | $414.42 | $13M | +28,424 | +113.4% | |
| 4 | MSFT | 6.53% | 41,738 | $22M | $517.95 | -$13M | -28,200 | -40.3% | |
| 5 | DHR | 6.30% | 105,300 | $21M | $198.26 | $9M | +46,200 | +78.2% | |
| 6 | AJG | 6.27% | 67,074 | $21M | $309.74 | -$1M | -1,390 | -2.0% | |
| 7 | AMZN | 6.20% | 93,550 | $21M | $219.57 | -$17M | -77,200 | -45.2% | |
| 8 | MCO | 5.93% | 41,189 | $20M | $476.48 | $6M | +13,609 | +49.3% | |
| 9 | META | 5.23% | 23,579 | $17M | $734.38 | — | +23,579 | — | NEW |
| 10 | FICO | 5.19% | 11,495 | $17M | $1,496.53 | -$2M | +725 | +6.7% | |
| 11 | ASML | 4.85% | 16,596 | $16M | $968.09 | $879K | -2,355 | -12.4% | |
| 12 | GEV | 4.83% | 26,014 | $16M | $614.90 | $814K | -2,677 | -9.3% | |
| 13 | APH | 4.55% | 121,882 | $15M | $123.75 | $2M | -8,073 | -6.2% | |
| 14 | TYL | 4.44% | 28,077 | $15M | $523.16 | -$3M | -2,292 | -7.5% | |
| 15 | AXON | 4.35% | 20,095 | $14M | $717.64 | $4M | +7,287 | +56.9% | |
| 16 | V | 4.28% | 41,471 | $14M | $341.38 | -$2M | -5,429 | -11.6% | |
| 17 | BX | 4.00% | 77,623 | $13M | $170.85 | $4M | +13,771 | +21.6% | |
| 18 | AAON | 3.71% | 131,373 | $12M | $93.44 | $2M | -5,143 | -3.8% | |
| 19 | SHW | 2.74% | 26,174 | $9M | $346.26 | -$4M | -10,540 | -28.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| META | $17M | 5.23% |