Asset Manager
← All Institutions
Cartenna Capital, LP
Market Value
$2.7B
+23.9%
Holdings
62
+2
New Purchases
22
Added To
10
Closed
27
Reduced
3
Top 10 Concentration
50.5%
Turnover
79.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 6.89% | 0.00% | +6.89% | $186M |
| AMAT | 5.08% | 0.00% | +5.08% | $137M |
| HWM | 4.48% | 0.00% | +4.48% | $121M |
| TPX | 3.92% | 0.25% | +3.66% | $106M |
| JBHT | 3.59% | 0.00% | +3.59% | $97M |
| GOOGL | 2.98% | 0.00% | +2.98% | $80M |
| SPOT | 2.72% | 0.00% | +2.72% | $73M |
| APH | 4.01% | 1.36% | +2.65% | $108M |
| GWW | 2.64% | 0.00% | +2.64% | $71M |
| CR | 2.48% | 0.00% | +2.48% | $67M |
| AZO | 2.43% | 0.00% | +2.43% | $66M |
| MSI | 4.46% | 2.29% | +2.17% | $120M |
| EQIX | 2.12% | 0.00% | +2.12% | $57M |
| ALLE | 2.08% | 0.00% | +2.08% | $56M |
| LRCX | 5.53% | 3.58% | +1.96% | $149M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PH | 0.00% | 5.85% | -5.85% | $0 |
| ASML | 0.00% | 4.39% | -4.39% | $0 |
| ULTA | 0.00% | 3.90% | -3.90% | $0 |
| GVA | 0.00% | 3.74% | -3.74% | $0 |
| GE | 1.38% | 4.75% | -3.37% | $37M |
| CL | 0.00% | 3.32% | -3.32% | $0 |
| MCD | 0.00% | 3.14% | -3.14% | $0 |
| RBC | 0.00% | 3.11% | -3.11% | $0 |
| CSX | 0.00% | 3.11% | -3.11% | $0 |
| XRT | 0.00% | 2.77% | -2.77% | $0 |
| GM | 0.00% | 2.73% | -2.73% | $0 |
| ETN | 0.00% | 2.71% | -2.71% | $0 |
| FDX | 0.00% | 2.61% | -2.61% | $0 |
| CPRI | 0.00% | 2.52% | -2.52% | $0 |
| TXRH | 0.00% | 2.27% | -2.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $825M | 30.5% |
| Large Cap | 38 | $1.6B | 58.9% |
| Mid Cap | 10 | $285M | 10.6% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$327.1B
Median Market Cap
$59.1B
Avg P/E
36.1
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
60
# ETFs / Funds
2
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMM | 6.89% | 1,150,000 | $186M | $161.91 | — | +1,150,000 | — | NEW |
| 2 | AME | 5.82% | 650,000 | $157M | $241.94 | $43M | +115,000 | +21.5% | |
| 3 | ADI | 5.66% | 385,000 | $153M | $397.17 | $61M | +95,000 | +32.8% | |
| 4 | LRCX | 5.53% | 345,000 | $149M | $433.33 | $72M | -20,000 | -5.5% | |
| 5 | AMAT | 5.08% | 190,000 | $137M | $723.00 | — | +190,000 | — | NEW |
| 6 | HWM | 4.48% | 450,000 | $121M | $268.86 | — | +450,000 | — | NEW |
| 7 | MSI | 4.46% | 290,000 | $120M | $415.29 | $71M | +175,000 | +152.2% | |
| 8 | AMZN | 4.32% | 490,000 | $117M | $238.34 | $54M | +190,000 | +63.3% | |
| 9 | KEYS | 4.21% | 325,000 | $114M | $350.07 | $60M | +135,000 | +71.0% | |
| 10 | APH | 4.01% | 615,000 | $108M | $176.32 | $79M | +380,000 | +161.7% | |
| 11 | TPX | 3.92% | 1,350,000 | $106M | $78.40 | $100M | +1,275,000 | +1700.0% | |
| 12 | JBHT | 3.59% | 335,000 | $97M | $289.43 | — | +335,000 | — | NEW |
| 13 | GOOGL | 2.98% | 225,000 | $80M | $357.37 | — | +225,000 | — | NEW |
| 14 | PLXS | 2.95% | 265,000 | $80M | $300.67 | $56M | +150,000 | +130.4% | |
| 15 | LECO | 2.90% | 295,000 | $78M | $265.51 | $11M | +25,000 | +9.3% | |
| 16 | WTS | 2.75% | 190,000 | $74M | $391.45 | $5M | -50,000 | -20.8% | |
| 17 | SPOT | 2.72% | 160,000 | $73M | $459.13 | — | +160,000 | — | NEW |
| 18 | GWW | 2.64% | 52,500 | $71M | $1,360.40 | — | +52,500 | — | NEW |
| 19 | CR | 2.48% | 300,000 | $67M | $223.07 | — | +300,000 | — | NEW |
| 20 | AZO | 2.43% | 20,500 | $66M | $3,195.94 | — | +20,500 | — | NEW |
| 21 | EQIX | 2.12% | 55,000 | $57M | $1,042.39 | — | +55,000 | — | NEW |
| 22 | ALLE | 2.08% | 400,000 | $56M | $140.49 | — | +400,000 | — | NEW |
| 23 | WSC | 1.92% | 1,800,000 | $52M | $28.86 | — | +1,800,000 | — | NEW |
| 24 | SBUX | 1.74% | 460,000 | $47M | $102.19 | — | +460,000 | — | NEW |
| 25 | GTX | 1.64% | 1,225,000 | $44M | $36.23 | — | +1,225,000 | — | NEW |
| 26 | DY | 1.50% | 80,000 | $40M | $505.59 | — | +80,000 | — | NEW |
| 27 | SN | 1.41% | 250,000 | $38M | $152.27 | — | +250,000 | — | NEW |
| 28 | GE | 1.38% | 100,000 | $37M | $373.73 | -$66M | -265,000 | -72.6% | |
| 29 | WMT | 1.26% | 300,000 | $34M | $113.26 | — | +300,000 | — | NEW |
| 30 | ORLY | 1.19% | 350,000 | $32M | $92.09 | — | +350,000 | — | NEW |
| 31 | WULF | 1.14% | 1,250,000 | $31M | $24.70 | — | +1,250,000 | — | NEW |
| 32 | XPO | 1.06% | 140,000 | $29M | $205.29 | — | +140,000 | — | NEW |
| 33 | TKR | 0.94% | 175,000 | $25M | $145.32 | $10M | +25,000 | +16.7% | |
| 34 | KRMN | 0.46% | 250,000 | $12M | $49.92 | — | +250,000 | — | NEW |
| 35 | SPCX | 0.32% | 50,000 | $9M | $170.86 | — | +50,000 | — | NEW |
| 36 | FDX | —% | — | — | — | -$57M | -160,000 | -100.0% | SOLD |
| 37 | LMT | —% | — | — | — | -$39M | -65,000 | -100.0% | SOLD |
| 38 | ULTA | —% | — | — | — | -$85M | -162,500 | -100.0% | SOLD |
| 39 | FLS | —% | — | — | — | -$18M | -250,000 | -100.0% | SOLD |
| 40 | IGV | —% | — | — | — | -$28M | -350,000 | -100.0% | SOLD |
| 41 | COHR | —% | — | — | — | -$36M | -150,000 | -100.0% | SOLD |
| 42 | CL | —% | — | — | — | -$72M | -850,000 | -100.0% | SOLD |
| 43 | FCX | —% | — | — | — | -$10M | -175,000 | -100.0% | SOLD |
| 44 | CSX | —% | — | — | — | -$68M | -1,650,000 | -100.0% | SOLD |
| 45 | LIN | —% | — | — | — | -$25M | -50,000 | -100.0% | SOLD |
| 46 | AKAM | —% | — | — | — | -$43M | -375,000 | -100.0% | SOLD |
| 47 | XRT | —% | — | — | — | -$60M | -750,000 | -100.0% | SOLD |
| 48 | TXRH | —% | — | — | — | -$50M | -300,000 | -100.0% | SOLD |
| 49 | GVA | —% | — | — | — | -$82M | -680,000 | -100.0% | SOLD |
| 50 | ASML | —% | — | — | — | -$96M | -72,500 | -100.0% | SOLD |
| 51 | FIVE | —% | — | — | — | -$34M | -150,000 | -100.0% | SOLD |
| 52 | TPR | —% | — | — | — | -$41M | -290,000 | -100.0% | SOLD |
| 53 | RBC | —% | — | — | — | -$68M | -125,000 | -100.0% | SOLD |
| 54 | RKT | —% | — | — | — | -$32M | -2,250,000 | -100.0% | SOLD |
| 55 | ETN | —% | — | — | — | -$59M | -165,000 | -100.0% | SOLD |
| 56 | MCD | —% | — | — | — | -$68M | -220,000 | -100.0% | SOLD |
| 57 | UAL | —% | — | — | — | -$23M | -250,000 | -100.0% | SOLD |
| 58 | NVDA | —% | — | — | — | -$48M | -275,000 | -100.0% | SOLD |
| 59 | PH | —% | — | — | — | -$128M | -142,500 | -100.0% | SOLD |
| 60 | GM | —% | — | — | — | -$60M | -800,000 | -100.0% | SOLD |
| 61 | ENPH | —% | — | — | — | -$30M | -800,000 | -100.0% | SOLD |
| 62 | CPRI | —% | — | — | — | -$55M | -3,115,000 | -100.0% | SOLD |