Asset Manager
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11 Capital Partners LP
Market Value
$309M
-6.5%
Holdings
21
+2
New Purchases
3
Added To
5
Closed
2
Reduced
11
Top 10 Concentration
63.5%
Turnover
23.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 4.21% | -4.21% | $0 |
| PWR | 2.95% | 6.72% | -3.77% | $9M |
| FICO | 3.00% | 5.41% | -2.42% | $9M |
| GE | 5.30% | 7.42% | -2.12% | $16M |
| AXON | 2.92% | 4.79% | -1.87% | $9M |
| APH | 6.17% | 7.93% | -1.76% | $19M |
| AMZN | 6.72% | 8.07% | -1.35% | $21M |
| TT | 5.35% | 6.52% | -1.17% | $17M |
| AAON | 0.00% | 1.16% | -1.16% | $0 |
| SHW | 3.84% | 4.96% | -1.13% | $12M |
| BX | 3.38% | 4.46% | -1.09% | $10M |
| MSFT | 5.83% | 6.63% | -0.80% | $18M |
| DHR | 7.45% | 7.83% | -0.38% | $23M |
| ASML | 5.62% | 5.99% | -0.37% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $163M | 52.8% |
| Large Cap | 12 | $146M | 47.2% |
Portfolio Analytics
Avg Market Cap
$602.2B
Median Market Cap
$142.4B
Avg P/E
45.7
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCO | 7.47% | 52,886 | $23M | $436.25 | $642K | +8,980 | +20.4% | |
| 2 | DHR | 7.45% | 121,400 | $23M | $189.60 | -$3M | +8,400 | +7.4% | |
| 3 | TSM | 7.03% | 64,200 | $22M | $337.95 | — | +64,200 | — | NEW |
| 4 | AMZN | 6.72% | 99,650 | $21M | $208.27 | -$6M | -15,800 | -13.7% | |
| 5 | APH | 6.17% | 150,874 | $19M | $126.35 | -$7M | -43,008 | -22.2% | |
| 6 | V | 6.06% | 61,931 | $19M | $302.24 | $5M | +23,840 | +62.6% | |
| 7 | MSFT | 5.83% | 48,633 | $18M | $370.17 | -$4M | +3,335 | +7.4% | |
| 8 | ASML | 5.62% | 13,136 | $17M | $1,320.83 | -$2M | -5,340 | -28.9% | |
| 9 | META | 5.60% | 30,220 | $17M | $572.13 | $9M | +17,060 | +129.6% | |
| 10 | GEV | 5.60% | 19,806 | $17M | $872.90 | $3M | -2,520 | -11.3% | |
| 11 | TT | 5.35% | 39,628 | $17M | $416.74 | -$5M | -15,680 | -28.4% | |
| 12 | GE | 5.30% | 57,699 | $16M | $283.77 | -$8M | -21,880 | -27.5% | |
| 13 | LIN | 5.08% | 31,640 | $16M | $495.76 | — | +31,640 | — | NEW |
| 14 | RBC | 4.65% | 26,460 | $14M | $543.12 | — | +26,460 | — | NEW |
| 15 | SHW | 3.84% | 36,951 | $12M | $320.55 | -$5M | -13,602 | -26.9% | |
| 16 | BX | 3.38% | 90,726 | $10M | $114.99 | -$4M | -4,900 | -5.1% | |
| 17 | FICO | 3.00% | 8,665 | $9M | $1,067.54 | -$9M | -1,910 | -18.1% | |
| 18 | PWR | 2.95% | 16,568 | $9M | $549.02 | -$13M | -35,985 | -68.5% | |
| 19 | AXON | 2.92% | 21,213 | $9M | $424.69 | -$7M | -6,613 | -23.8% | |
| 20 | AJG | —% | — | — | — | -$14M | -53,714 | -100.0% | SOLD |
| 21 | AAON | —% | — | — | — | -$4M | -50,262 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$40M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 61,000 | $40M |