Asset Manager
← All Institutions
AMIRAL GESTION
103 RUE DE GRENELLE, PARIS, I0 75007 • 0033140743672
Market Value
$272M
-1.2%
Holdings
33
+4
New Purchases
6
Added To
11
Closed
6
Reduced
7
Top 10 Concentration
79.8%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSN | 9.86% | 0.90% | +8.96% | $27M |
| V | 9.67% | 5.93% | +3.75% | $26M |
| CL | 4.12% | 0.61% | +3.51% | $11M |
| DPZ | 3.86% | 1.34% | +2.52% | $10M |
| PG | 2.39% | 0.00% | +2.39% | $7M |
| CHD | 2.30% | 0.00% | +2.30% | $6M |
| OTIS | 1.98% | 0.00% | +1.98% | $5M |
| BF-B | 3.93% | 2.48% | +1.44% | $11M |
| PEP | 1.41% | 0.00% | +1.41% | $4M |
| KO | 0.67% | 0.00% | +0.67% | $2M |
| NVR | 6.43% | 5.77% | +0.65% | $17M |
| PAYC | 6.83% | 6.18% | +0.64% | $19M |
| FAST | 0.53% | 0.00% | +0.53% | $1M |
| FUTU | 0.91% | 0.51% | +0.39% | $2M |
| PACB | 1.18% | 1.17% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.41% | 7.48% | -7.07% | $1M |
| PYPL | 5.07% | 10.22% | -5.15% | $14M |
| PCTY | 0.00% | 4.90% | -4.90% | $0 |
| ADBE | 12.76% | 15.91% | -3.15% | $35M |
| ABNB | 0.00% | 2.76% | -2.76% | $0 |
| BKNG | 0.00% | 1.58% | -1.58% | $0 |
| YMM | 0.73% | 2.14% | -1.41% | $2M |
| PDD | 1.17% | 2.55% | -1.38% | $3M |
| FNV | 0.00% | 1.30% | -1.30% | $0 |
| EW | 7.11% | 7.99% | -0.88% | $19M |
| GOOGL | 0.00% | 0.65% | -0.65% | $0 |
| MSFT | 14.00% | 14.43% | -0.43% | $38M |
| SE | 2.23% | 2.57% | -0.34% | $6M |
| GDS | 0.00% | 0.18% | -0.18% | $0 |
| USD | 0.01% | 0.01% | -0.00% | $15K |
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 | $74M | 27.1% |
| Large Cap | 17 | $163M | 59.8% |
| Mid Cap | 8 | $32M | 11.8% |
| Small Cap | 2 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$373.7B
Median Market Cap
$45.2B
Avg P/E
27.0
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.00% | 78,719 | $38M | $483.62 | -$2M | +2,069 | +2.7% | |
| 2 | ADBE | 12.76% | 99,141 | $35M | $349.99 | -$9M | -24,967 | -20.1% | |
| 3 | VRSN | 9.86% | 110,357 | $27M | $242.95 | $24M | +101,474 | +1142.3% | |
| 4 | V | 9.67% | 75,010 | $26M | $350.71 | $10M | +27,228 | +57.0% | |
| 5 | EW | 7.11% | 226,710 | $19M | $85.25 | -$3M | -56,085 | -19.8% | |
| 6 | PAYC | 6.83% | 116,488 | $19M | $159.36 | $2M | +34,722 | +42.5% | |
| 7 | NVR | 6.43% | 2,397 | $17M | $7,292.77 | $2M | +419 | +21.2% | |
| 8 | PYPL | 5.07% | 236,209 | $14M | $58.38 | -$14M | -183,420 | -43.7% | |
| 9 | CL | 4.12% | 141,873 | $11M | $79.02 | $10M | +120,873 | +575.6% | |
| 10 | BF-B | 3.93% | 409,664 | $11M | $26.06 | $4M | +157,399 | +62.4% | |
| 11 | DPZ | 3.86% | 25,160 | $10M | $416.82 | $7M | +16,644 | +195.4% | |
| 12 | PG | 2.39% | 45,388 | $7M | $143.31 | — | +45,388 | — | NEW |
| 13 | CHD | 2.30% | 74,629 | $6M | $83.85 | — | +74,629 | — | NEW |
| 14 | SE | 2.23% | 47,500 | $6M | $127.57 | -$1M | +8,000 | +20.2% | |
| 15 | OTIS | 1.98% | 61,731 | $5M | $87.35 | — | +61,731 | — | NEW |
| 16 | PEP | 1.41% | 26,760 | $4M | $143.52 | — | +26,760 | — | NEW |
| 17 | PACB | 1.18% | 2,733,290 | $3M | $1.17 | -$2K | — | — | |
| 18 | PDD | 1.17% | 28,000 | $3M | $113.39 | -$4M | -25,000 | -47.2% | |
| 19 | FUTU | 0.91% | 15,000 | $2M | $164.21 | $1M | +6,900 | +85.2% | |
| 20 | YMM | 0.73% | 185,000 | $2M | $10.73 | -$4M | -270,000 | -59.3% | |
| 21 | KO | 0.67% | 26,250 | $2M | $69.91 | — | +26,250 | — | NEW |
| 22 | FAST | 0.53% | 35,685 | $1M | $40.13 | — | +35,685 | — | NEW |
| 23 | META | 0.41% | 1,670 | $1M | $660.09 | -$19M | -26,343 | -94.0% | |
| 24 | FDS | 0.27% | 2,500 | $725K | $290.19 | $9K | — | — | |
| 25 | MMYT | 0.10% | 3,390 | $278K | $82.12 | $17K | +600 | +21.5% | |
| 26 | DOLE | 0.10% | 18,180 | $272K | $14.99 | $28K | — | — | |
| 27 | USD | 0.01% | 14,650 | $15K | $1.00 | -$5K | -4,539 | -23.6% | |
| 28 | FNV | —% | — | — | — | -$4M | -16,000 | -100.0% | SOLD |
| 29 | BKNG | —% | — | — | — | -$4M | -807 | -100.0% | SOLD |
| 30 | PCTY | —% | — | — | — | -$13M | -84,703 | -100.0% | SOLD |
| 31 | GDS | —% | — | — | — | -$503K | -13,000 | -100.0% | SOLD |
| 32 | ABNB | —% | — | — | — | -$8M | -62,545 | -100.0% | SOLD |
| 33 | GOOGL | —% | — | — | — | -$2M | -7,377 | -100.0% | SOLD |