Asset Manager
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SW Investment Management LLC
215 N FIR STREET, TELLURIDE, CO 81435 • 773-818-7873
Market Value
$352M
-22.0%
Holdings
8
New Purchases
0
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 53.6% |
| Industrials | 36.5% |
| Consumer Cyclical | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 5 | $252M | 71.8% |
| Mid Cap | 2 | $99M | 28.2% |
Portfolio Analytics
Avg Market Cap
$73.3B
Median Market Cap
$19.5B
Avg P/E
41.7
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKYW | 28.25% | 1,000,000 | $99M | $99.33 | $17M | +100,000 | +11.1% | |
| 2 | UI | 21.26% | 140,000 | $75M | $534.03 | -$38M | -2,500 | -1.8% | |
| 3 | GRMN | 18.58% | 275,000 | $65M | $237.54 | $2M | — | — | |
| 4 | EXPD | 18.54% | 400,000 | $65M | $162.98 | $8M | — | — | |
| 5 | TPX | 13.38% | 600,000 | $47M | $78.40 | $3M | — | — | |
| 6 | PSN | —% | — | — | — | -$25M | -455,000 | -100.0% | SOLD |
| 7 | PLTR | —% | — | — | — | -$25M | -170,000 | -100.0% | SOLD |
| 8 | AMKR | —% | — | — | — | -$41M | -900,000 | -100.0% | SOLD |