Asset Manager
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AMIRAL GESTION
103 RUE DE GRENELLE, PARIS, I0 75007 • 0033140743672
Market Value
$275M
+18.7%
Holdings
29
-1
New Purchases
8
Added To
11
Closed
2
Reduced
5
Top 10 Concentration
81.6%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 5.93% | 0.00% | +5.93% | $16M |
| EW | 7.99% | 3.72% | +4.27% | $22M |
| PAYC | 6.18% | 2.79% | +3.39% | $17M |
| ABNB | 2.76% | 0.33% | +2.43% | $8M |
| NVR | 5.77% | 3.67% | +2.11% | $16M |
| BKNG | 1.58% | 0.00% | +1.58% | $4M |
| DPZ | 1.34% | 0.00% | +1.34% | $4M |
| FNV | 1.30% | 0.00% | +1.30% | $4M |
| MSFT | 14.43% | 13.33% | +1.09% | $40M |
| YMM | 2.14% | 1.12% | +1.02% | $6M |
| VRSN | 0.90% | 0.00% | +0.90% | $2M |
| CL | 0.61% | 0.00% | +0.61% | $2M |
| FUTU | 0.51% | 0.00% | +0.51% | $1M |
| PDD | 2.55% | 2.17% | +0.38% | $7M |
| PYPL | 10.22% | 9.92% | +0.30% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 7.48% | 16.82% | -9.35% | $21M |
| GOOGL | 0.65% | 9.38% | -8.73% | $2M |
| PEP | 0.00% | 5.32% | -5.32% | $0 |
| KO | 0.00% | 1.41% | -1.41% | $0 |
| BF-B | 2.48% | 3.89% | -1.40% | $7M |
| ADBE | 15.91% | 16.17% | -0.26% | $44M |
| SE | 2.57% | 2.79% | -0.23% | $7M |
| FDS | 0.26% | 0.48% | -0.22% | $716K |
| PACB | 1.17% | 1.38% | -0.22% | $3M |
| GDS | 0.18% | 0.33% | -0.15% | $503K |
| DOLE | 0.09% | 0.11% | -0.02% | $244K |
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 | 6 | $78M | 28.5% |
| Large Cap | 14 | $155M | 56.5% |
| Mid Cap | 7 | $38M | 13.8% |
| Small Cap | 2 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$389.6B
Median Market Cap
$39.0B
Avg P/E
24.7
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | 15.91% | 124,108 | $44M | $352.75 | $6M | +27,159 | +28.0% | |
| 2 | MSFT | 14.43% | 76,650 | $40M | $517.95 | $9M | +14,480 | +23.3% | |
| 3 | PYPL | 10.22% | 419,629 | $28M | $67.06 | $5M | +110,056 | +35.5% | |
| 4 | EW | 7.99% | 282,795 | $22M | $77.77 | $13M | +172,481 | +156.3% | |
| 5 | META | 7.48% | 28,013 | $21M | $734.38 | -$18M | -24,847 | -47.0% | |
| 6 | PAYC | 6.18% | 81,766 | $17M | $208.14 | $11M | +53,787 | +192.2% | |
| 7 | V | 5.93% | 47,782 | $16M | $341.38 | — | +47,782 | — | NEW |
| 8 | NVR | 5.77% | 1,978 | $16M | $8,034.66 | $7M | +826 | +71.7% | |
| 9 | PCTY | 4.90% | 84,703 | $13M | $159.27 | $2M | +23,162 | +37.6% | |
| 10 | ABNB | 2.76% | 62,545 | $8M | $121.42 | $7M | +56,745 | +978.4% | |
| 11 | SE | 2.57% | 39,500 | $7M | $178.73 | $582K | -1,000 | -2.5% | |
| 12 | PDD | 2.55% | 53,000 | $7M | $132.17 | $2M | +5,000 | +10.4% | |
| 13 | BF-B | 2.48% | 252,265 | $7M | $27.08 | -$2M | -82,665 | -24.7% | |
| 14 | YMM | 2.14% | 455,000 | $6M | $12.97 | $3M | +235,000 | +106.8% | |
| 15 | BKNG | 1.58% | 807 | $4M | $5,399.27 | — | +807 | — | NEW |
| 16 | DPZ | 1.34% | 8,516 | $4M | $431.71 | — | +8,516 | — | NEW |
| 17 | FNV | 1.30% | 16,000 | $4M | $222.91 | — | +16,000 | — | NEW |
| 18 | PACB | 1.17% | 2,733,290 | $3M | $1.18 | $3K | — | — | |
| 19 | VRSN | 0.90% | 8,883 | $2M | $279.57 | — | +8,883 | — | NEW |
| 20 | GOOGL | 0.65% | 7,377 | $2M | $243.10 | -$20M | -116,057 | -94.0% | |
| 21 | CL | 0.61% | 21,000 | $2M | $79.94 | — | +21,000 | — | NEW |
| 22 | FUTU | 0.51% | 8,100 | $1M | $173.91 | — | +8,100 | — | NEW |
| 23 | FDS | 0.26% | 2,500 | $716K | $286.49 | -$402K | — | — | |
| 24 | GDS | 0.18% | 13,000 | $503K | $38.70 | -$261K | -12,000 | -48.0% | |
| 25 | MMYT | 0.09% | 2,790 | $261K | $93.60 | $135K | +1,500 | +116.3% | |
| 26 | DOLE | 0.09% | 18,180 | $244K | $13.45 | -$10K | — | — | |
| 27 | USD | 0.01% | 19,189 | $19K | $1.00 | — | +19,189 | — | NEW |
| 28 | KO | —% | — | — | — | -$3M | -46,141 | -100.0% | SOLD |
| 29 | PEP | —% | — | — | — | -$12M | -93,460 | -100.0% | SOLD |