Asset Manager
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SW Investment Management LLC
215 N FIR STREET, TELLURIDE, CO 81435 • 773-818-7873
Market Value
$451M
+19.9%
Holdings
8
New Purchases
1
Added To
4
Closed
0
Reduced
1
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 | $25M | 5.5% |
| Large Cap | 5 | $319M | 70.7% |
| Mid Cap | 2 | $107M | 23.8% |
Portfolio Analytics
Avg Market Cap
$57.2B
Median Market Cap
$18.5B
Avg P/E
41.5
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.33
# 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 | 24.98% | 142,500 | $113M | $790.29 | $35M | +2,500 | +1.8% | |
| 2 | SKYW | 18.34% | 900,000 | $83M | $91.83 | -$8M | — | — | |
| 3 | GRMN | 14.15% | 275,000 | $64M | $232.01 | $21M | +15,000 | +5.8% | |
| 4 | EXPD | 12.71% | 400,000 | $57M | $143.23 | — | +400,000 | — | NEW |
| 5 | SGI | 9.84% | 600,000 | $44M | $73.92 | -$9M | +25,000 | +4.3% | |
| 6 | AMKR | 8.99% | 900,000 | $41M | $45.03 | -$15M | -500,000 | -35.7% | |
| 7 | PLTR | 5.52% | 170,000 | $25M | $146.28 | -$4M | +7,000 | +4.3% | |
| 8 | PSN | 5.47% | 455,000 | $25M | $54.17 | -$3M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EXPD | $57M | 12.71% |