Asset Manager
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SW Investment Management LLC
215 N FIR STREET, TELLURIDE, CO 81435 • 773-818-7873
Market Value
$418M
+30.8%
Holdings
9
-5
New Purchases
1
Added To
4
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
22.2%
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 | $20M | 4.9% |
| Large Cap | 4 | $243M | 58.1% |
| Mid Cap | 3 | $133M | 31.9% |
| Small Cap | 1 | $22M | 5.2% |
Portfolio Analytics
Avg Market Cap
$49.4B
Median Market Cap
$14.1B
Avg P/E
40.6
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UI | 24.61% | 250,000 | $103M | $411.65 | $13M | -40,000 | -13.8% | |
| 2 | SKYW | 22.16% | 900,000 | $93M | $102.97 | $18M | +50,000 | +5.9% | |
| 3 | AMKR | 13.30% | 2,650,000 | $56M | $20.99 | $8M | — | — | |
| 4 | GRMN | 10.23% | 205,000 | $43M | $208.72 | $15M | +75,000 | +57.7% | |
| 5 | SGI | 9.93% | 610,000 | $42M | $68.05 | $9M | +60,000 | +10.9% | |
| 6 | PSN | 9.70% | 565,000 | $41M | $71.77 | $11M | +65,000 | +13.0% | |
| 7 | AIRS | 5.20% | 4,500,000 | $22M | $4.83 | $11M | -200,000 | -4.3% | |
| 8 | PLTR | 4.89% | 150,000 | $20M | $136.32 | — | +150,000 | — | NEW |
| 9 | MORN | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |