Asset Manager
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Stenham Asset Management Ltd
Market Value
$140M
-28.9%
Holdings
20
-4
New Purchases
4
Added To
2
Closed
5
Reduced
3
Top 10 Concentration
97.3%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 84.85% | 71.16% | +13.70% | $118M |
| NAK | 2.81% | 1.46% | +1.36% | $4M |
| SNDK | 1.16% | 0.00% | +1.16% | $2M |
| HBM | 1.11% | 0.00% | +1.11% | $2M |
| IHAK | 1.42% | 0.52% | +0.90% | $2M |
| MGM | 0.72% | 0.00% | +0.72% | $1M |
| YSS | 1.95% | 1.25% | +0.70% | $3M |
| CORZ | 0.37% | 0.00% | +0.37% | $522K |
| BRK-B | 0.79% | 0.46% | +0.34% | $1M |
| TKO | 0.76% | 0.54% | +0.22% | $1M |
| PHO | 0.37% | 0.25% | +0.11% | $511K |
| SLV | 1.06% | 0.96% | +0.10% | $1M |
| CEF | 0.43% | 0.36% | +0.07% | $603K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $6M | 4.1% |
| Large Cap | 8 | $123M | 87.8% |
| Mid Cap | 3 | $2M | 1.5% |
| Small Cap | 4 | $9M | 6.6% |
Portfolio Analytics
Avg Market Cap
$629.5B
Median Market Cap
$13.9B
Avg P/E
21.7
Median P/E
20.0
Avg Dividend Yield
0.00%
Avg Beta
1.95
# Stocks
15
# ETFs / Funds
5
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 84.85% | 321,659 | $118M | $368.38 | -$21M | -3,342 | -1.0% | |
| 2 | NAK | 2.81% | 2,046,000 | $4M | $1.92 | $1M | — | — | |
| 3 | YSS | 1.95% | 110,651 | $3M | $24.62 | $271K | — | — | |
| 4 | IHAK | 1.42% | 32,723 | $2M | $60.71 | $958K | +9,164 | +38.9% | |
| 5 | TSM | 1.38% | 4,047 | $2M | $477.57 | -$6M | -18,491 | -82.0% | |
| 6 | SNDK | 1.16% | 710 | $2M | $2,273.73 | — | +710 | — | NEW |
| 7 | HBM | 1.11% | 65,600 | $2M | $23.61 | — | +65,600 | — | NEW |
| 8 | SLV | 1.06% | 27,700 | $1M | $53.47 | -$406K | — | — | |
| 9 | AMZN | 0.80% | 4,700 | $1M | $238.34 | -$7M | -33,580 | -87.7% | |
| 10 | BRK-B | 0.79% | 2,211 | $1M | $500.39 | $212K | +344 | +18.4% | |
| 11 | TKO | 0.76% | 5,300 | $1M | $201.31 | -$2K | — | — | |
| 12 | MGM | 0.72% | 21,000 | $1M | $47.81 | — | +21,000 | — | NEW |
| 13 | CEF | 0.43% | 15,000 | $603K | $40.23 | -$112K | — | — | |
| 14 | CORZ | 0.37% | 20,400 | $522K | $25.59 | — | +20,400 | — | NEW |
| 15 | PHO | 0.37% | 7,400 | $511K | $69.08 | $16K | — | — | |
| 16 | TLN | —% | — | — | — | -$7M | -21,500 | -100.0% | SOLD |
| 17 | UNP | —% | — | — | — | -$8M | -31,338 | -100.0% | SOLD |
| 18 | AER | —% | — | — | — | -$6M | -44,900 | -100.0% | SOLD |
| 19 | NVDA | —% | — | — | — | -$6M | -33,810 | -100.0% | SOLD |
| 20 | HUT | —% | — | — | — | -$3M | -67,550 | -100.0% | SOLD |