Asset Manager
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SW Investment Management LLC
215 N FIR STREET, TELLURIDE, CO 81435 • 773-818-7873
Market Value
$376M
-19.5%
Holdings
8
New Purchases
0
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
12.5%
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 | $29M | 7.7% |
| Large Cap | 4 | $228M | 60.8% |
| Mid Cap | 2 | $118M | 31.5% |
| Small Cap | 1 | $0 | 0.0% |
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 | SKYW | 24.04% | 900,000 | $90M | $100.41 | -$189K | — | — | |
| 2 | UI | 20.61% | 140,000 | $77M | $553.35 | -$38M | -35,000 | -20.0% | |
| 3 | AMKR | 14.70% | 1,400,000 | $55M | $39.48 | -$20M | -1,250,000 | -47.2% | |
| 4 | SGI | 14.19% | 575,000 | $53M | $92.76 | $5M | — | — | |
| 5 | GRMN | 11.28% | 260,000 | $42M | $163.08 | $18M | +160,000 | +160.0% | |
| 6 | PLTR | 7.71% | 163,000 | $29M | $177.75 | $2M | +13,000 | +8.7% | |
| 7 | PSN | 7.48% | 455,000 | $28M | $61.80 | -$21M | -110,000 | -19.5% | |
| 8 | AIRS | —% | — | — | — | -$36M | -4,500,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AIRS | — | —% |