Asset Manager
← All Institutions
AMIRAL GESTION
103 RUE DE GRENELLE, PARIS, I0 75007 • 0033140743672
Market Value
$180M
-33.8%
Holdings
28
-5
New Purchases
1
Added To
8
Closed
12
Reduced
7
Top 10 Concentration
89.9%
Turnover
46.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSN | 15.54% | 9.86% | +5.69% | $28M |
| BF-B | 8.20% | 3.93% | +4.27% | $15M |
| POOL | 4.18% | 0.00% | +4.18% | $8M |
| NVR | 9.45% | 6.43% | +3.02% | $17M |
| DPZ | 6.61% | 3.86% | +2.75% | $12M |
| MSFT | 16.65% | 14.00% | +2.65% | $30M |
| META | 0.99% | 0.41% | +0.58% | $2M |
| CL | 4.55% | 4.12% | +0.42% | $8M |
| PDD | 1.53% | 1.17% | +0.37% | $3M |
| SE | 2.37% | 2.23% | +0.14% | $4M |
| DOLE | 0.15% | 0.10% | +0.05% | $276K |
| FUTU | 0.91% | 0.91% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.00% | 5.07% | -5.07% | $0 |
| EW | 4.29% | 7.11% | -2.82% | $8M |
| V | 6.93% | 9.67% | -2.75% | $12M |
| PG | 0.00% | 2.39% | -2.39% | $0 |
| CHD | 0.00% | 2.30% | -2.30% | $0 |
| OTIS | 0.00% | 1.98% | -1.98% | $0 |
| PEP | 0.00% | 1.41% | -1.41% | $0 |
| PACB | 0.00% | 1.18% | -1.18% | $0 |
| PAYC | 5.69% | 6.83% | -1.14% | $10M |
| ADBE | 11.97% | 12.76% | -0.79% | $22M |
| YMM | 0.00% | 0.73% | -0.73% | $0 |
| KO | 0.00% | 0.67% | -0.67% | $0 |
| FAST | 0.00% | 0.53% | -0.53% | $0 |
| FDS | 0.00% | 0.27% | -0.27% | $0 |
| MMYT | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 49.8% |
| Consumer Cyclical | 20.0% |
| Consumer Defensive | 12.9% |
| Financial Services | 7.8% |
| Healthcare | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $44M | 24.6% |
| Large Cap | 14 | $106M | 58.8% |
| Mid Cap | 7 | $30M | 16.5% |
| Small Cap | 2 | $276K | 0.2% |
Portfolio Analytics
Avg Market Cap
$282.2B
Median Market Cap
$25.2B
Avg P/E
27.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 16.65% | 80,969 | $30M | $370.17 | -$8M | +2,250 | +2.9% | |
| 2 | VRSN | 15.54% | 112,666 | $28M | $248.36 | $1M | +2,309 | +2.1% | |
| 3 | ADBE | 11.97% | 88,623 | $22M | $243.08 | -$13M | -10,518 | -10.6% | |
| 4 | NVR | 9.45% | 2,582 | $17M | $6,589.83 | -$466K | +185 | +7.7% | |
| 5 | BF-B | 8.20% | 558,244 | $15M | $26.44 | $4M | +148,580 | +36.3% | |
| 6 | V | 6.93% | 41,255 | $12M | $302.24 | -$14M | -33,755 | -45.0% | |
| 7 | DPZ | 6.61% | 33,160 | $12M | $358.79 | $1M | +8,000 | +31.8% | |
| 8 | PAYC | 5.69% | 84,206 | $10M | $121.54 | -$8M | -32,282 | -27.7% | |
| 9 | CL | 4.55% | 96,000 | $8M | $85.23 | -$3M | -45,873 | -32.3% | |
| 10 | EW | 4.29% | 96,389 | $8M | $80.08 | -$12M | -130,321 | -57.5% | |
| 11 | POOL | 4.18% | 37,189 | $8M | $202.33 | — | +37,189 | — | NEW |
| 12 | SE | 2.37% | 51,500 | $4M | $82.81 | -$2M | +4,000 | +8.4% | |
| 13 | PDD | 1.53% | 27,000 | $3M | $102.18 | -$416K | -1,000 | -3.6% | |
| 14 | META | 0.99% | 3,100 | $2M | $572.13 | $671K | +1,430 | +85.6% | |
| 15 | FUTU | 0.91% | 12,000 | $2M | $136.76 | -$822K | -3,000 | -20.0% | |
| 16 | DOLE | 0.15% | 19,180 | $276K | $14.37 | $3K | +1,000 | +5.5% | |
| 17 | KO | —% | — | — | — | -$2M | -26,250 | -100.0% | SOLD |
| 18 | MMYT | —% | — | — | — | -$278K | -3,390 | -100.0% | SOLD |
| 19 | FAST | —% | — | — | — | -$1M | -35,685 | -100.0% | SOLD |
| 20 | PYPL | —% | — | — | — | -$14M | -236,209 | -100.0% | SOLD |
| 21 | OTIS | —% | — | — | — | -$5M | -61,731 | -100.0% | SOLD |
| 22 | PG | —% | — | — | — | -$7M | -45,388 | -100.0% | SOLD |
| 23 | YMM | —% | — | — | — | -$2M | -185,000 | -100.0% | SOLD |
| 24 | USD | —% | — | — | — | -$15K | -14,650 | -100.0% | SOLD |
| 25 | PACB | —% | — | — | — | -$3M | -2,733,290 | -100.0% | SOLD |
| 26 | PEP | —% | — | — | — | -$4M | -26,760 | -100.0% | SOLD |
| 27 | FDS | —% | — | — | — | -$725K | -2,500 | -100.0% | SOLD |
| 28 | CHD | —% | — | — | — | -$6M | -74,629 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| POOL | $8M | 4.18% |