Asset Manager
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SW Investment Management LLC
215 N FIR STREET, TELLURIDE, CO 81435 • 773-818-7873
Market Value
$467M
+11.6%
Holdings
8
-1
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
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 | $27M | 5.9% |
| Large Cap | 4 | $264M | 56.5% |
| Mid Cap | 2 | $139M | 29.9% |
| Small Cap | 1 | $36M | 7.7% |
Portfolio Analytics
Avg Market Cap
$54.7B
Median Market Cap
$15.2B
Avg P/E
43.9
Median P/E
27.0
Avg Dividend Yield
0.00%
Avg Beta
1.45
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UI | 24.76% | 175,000 | $116M | $660.58 | $13M | -75,000 | -30.0% | |
| 2 | SKYW | 19.40% | 900,000 | $91M | $100.62 | -$2M | — | — | |
| 3 | AMKR | 16.12% | 2,650,000 | $75M | $28.40 | $20M | — | — | |
| 4 | PSN | 10.46% | 565,000 | $49M | $86.46 | $8M | — | — | |
| 5 | SGI | 10.39% | 575,000 | $48M | $84.33 | $7M | -35,000 | -5.7% | |
| 6 | AIRS | 7.73% | 4,500,000 | $36M | $8.02 | $14M | — | — | |
| 7 | PLTR | 5.86% | 150,000 | $27M | $182.42 | $7M | — | — | |
| 8 | GRMN | 5.27% | 100,000 | $25M | $246.22 | -$18M | -105,000 | -51.2% |