Asset Manager
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AMIRAL GESTION
103 RUE DE GRENELLE, PARIS, I0 75007 • 0033140743672
Market Value
$232M
+27.6%
Holdings
30
-6
New Purchases
3
Added To
10
Closed
9
Reduced
8
Top 10 Concentration
87.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 16.82% | 9.49% | +7.33% | $39M |
| MSFT | 13.33% | 7.50% | +5.83% | $31M |
| PYPL | 9.92% | 4.81% | +5.11% | $23M |
| ADBE | 16.17% | 12.06% | +4.12% | $38M |
| PAYC | 2.79% | 0.00% | +2.79% | $6M |
| PCTY | 4.81% | 2.77% | +2.04% | $11M |
| PACB | 1.38% | 0.00% | +1.38% | $3M |
| YMM | 1.12% | 0.01% | +1.11% | $3M |
| FDS | 0.48% | 0.25% | +0.23% | $1M |
| DOLE | 0.11% | 0.00% | +0.11% | $255K |
| GDS | 0.33% | 0.25% | +0.08% | $764K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVR | 3.67% | 10.06% | -6.39% | $9M |
| PEP | 5.32% | 8.88% | -3.56% | $12M |
| BF-B | 3.89% | 7.18% | -3.29% | $9M |
| GOOGL | 9.38% | 12.01% | -2.63% | $22M |
| ALLE | 0.00% | 2.28% | -2.28% | $0 |
| PDD | 2.17% | 3.88% | -1.71% | $5M |
| KO | 1.41% | 2.69% | -1.28% | $3M |
| ABNB | 0.33% | 1.60% | -1.27% | $768K |
| STN | 0.00% | 1.27% | -1.27% | $0 |
| COKE | 0.00% | 1.25% | -1.25% | $0 |
| BECN | 0.00% | 1.24% | -1.24% | $0 |
| CSL | 0.00% | 1.11% | -1.11% | $0 |
| WCC | 0.00% | 0.97% | -0.97% | $0 |
| BKNG | 0.00% | 0.63% | -0.63% | $0 |
| EW | 3.72% | 4.25% | -0.53% | $9M |
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 | $107M | 46.3% |
| Large Cap | 14 | $99M | 42.7% |
| Mid Cap | 8 | $22M | 9.6% |
| Small Cap | 3 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$355.9B
Median Market Cap
$15.1B
Avg P/E
24.1
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 16.82% | 52,860 | $39M | $738.09 | $22M | +22,933 | +76.6% | |
| 2 | ADBE | 16.17% | 96,949 | $38M | $386.88 | $16M | +39,830 | +69.7% | |
| 3 | MSFT | 13.33% | 62,170 | $31M | $497.41 | $17M | +25,860 | +71.2% | |
| 4 | PYPL | 9.92% | 309,573 | $23M | $74.32 | $14M | +175,553 | +131.0% | |
| 5 | GOOGL | 9.38% | 123,434 | $22M | $176.23 | -$64K | -17,645 | -12.5% | |
| 6 | PEP | 5.32% | 93,460 | $12M | $132.04 | -$4M | -14,108 | -13.1% | |
| 7 | PCTY | 4.81% | 61,541 | $11M | $181.19 | $6M | +34,651 | +128.9% | |
| 8 | BF-B | 3.89% | 334,930 | $9M | $26.91 | -$4M | -49,376 | -12.8% | |
| 9 | EW | 3.72% | 110,314 | $9M | $78.21 | $896K | +3,644 | +3.4% | |
| 10 | NVR | 3.67% | 1,152 | $9M | $7,385.66 | -$10M | -1,371 | -54.3% | |
| 11 | SE | 2.79% | 40,500 | $6M | $159.94 | $1M | +500 | +1.2% | |
| 12 | PAYC | 2.79% | 27,979 | $6M | $231.40 | — | +27,979 | — | NEW |
| 13 | PDD | 2.17% | 48,000 | $5M | $104.66 | -$2M | -11,500 | -19.3% | |
| 14 | KO | 1.41% | 46,141 | $3M | $70.75 | -$2M | -22,080 | -32.4% | |
| 15 | PACB | 1.38% | 2,733,290 | $3M | $1.17 | — | +2,733,290 | — | NEW |
| 16 | YMM | 1.12% | 220,000 | $3M | $11.81 | $3M | +217,882 | +10287.2% | |
| 17 | FDS | 0.48% | 2,500 | $1M | $447.28 | $664K | +1,500 | +150.0% | |
| 18 | ABNB | 0.33% | 5,800 | $768K | $132.34 | -$2M | -18,600 | -76.2% | |
| 19 | GDS | 0.33% | 25,000 | $764K | $30.57 | $308K | +7,000 | +38.9% | |
| 20 | DOLE | 0.11% | 18,180 | $255K | $14.01 | — | +18,180 | — | NEW |
| 21 | MMYT | 0.05% | 1,290 | $126K | $98.02 | -$157K | -1,600 | -55.4% | |
| 22 | BKNG | —% | — | — | — | -$1M | -250 | -100.0% | SOLD |
| 23 | COKE | —% | — | — | — | -$2M | -1,686 | -100.0% | SOLD |
| 24 | BECN | —% | — | — | — | -$2M | -18,200 | -100.0% | SOLD |
| 25 | SPOT | —% | — | — | — | -$633K | -1,150 | -100.0% | SOLD |
| 26 | STN | —% | — | — | — | -$2M | -27,783 | -100.0% | SOLD |
| 27 | WCC | —% | — | — | — | -$2M | -11,400 | -100.0% | SOLD |
| 28 | CSL | —% | — | — | — | -$2M | -5,900 | -100.0% | SOLD |
| 29 | ALLE | —% | — | — | — | -$4M | -31,764 | -100.0% | SOLD |
| 30 | HUYA | —% | — | — | — | -$321K | -100,000 | -100.0% | SOLD |