Asset Manager
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Stenham Asset Management Ltd
Market Value
$197M
+2.4%
Holdings
24
+2
New Purchases
3
Added To
2
Closed
8
Reduced
5
Top 10 Concentration
96.9%
Turnover
45.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.00% | 6.00% | -3.00% | $6M |
| AMZN | 4.06% | 4.82% | -0.76% | $8M |
| TLN | 3.49% | 4.20% | -0.71% | $7M |
| MSFT | 0.00% | 0.36% | -0.36% | $0 |
| MA | 0.00% | 0.33% | -0.33% | $0 |
| PCG | 0.00% | 0.26% | -0.26% | $0 |
| GE | 0.00% | 0.25% | -0.25% | $0 |
| HLT | 0.00% | 0.23% | -0.23% | $0 |
| CEF | 0.36% | 0.60% | -0.23% | $716K |
| AER | 3.13% | 3.36% | -0.23% | $6M |
| DHR | 0.00% | 0.22% | -0.22% | $0 |
| CME | 0.00% | 0.20% | -0.20% | $0 |
| UNP | 3.87% | 4.06% | -0.19% | $8M |
| RACE | 0.00% | 0.18% | -0.18% | $0 |
| BRK-B | 0.46% | 0.49% | -0.03% | $895K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $22M | 11.4% |
| Large Cap | 12 | $167M | 84.8% |
| Mid Cap | 1 | $716K | 0.4% |
| Small Cap | 4 | $7M | 3.5% |
Portfolio Analytics
Avg Market Cap
$724.0B
Median Market Cap
$70.1B
Avg P/E
26.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
19
# ETFs / Funds
5
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 71.16% | 325,001 | $140M | $430.29 | $4M | -16,906 | -4.9% | |
| 2 | AMZN | 4.06% | 38,280 | $8M | $208.27 | -$1M | -1,800 | -4.5% | |
| 3 | TSM | 3.88% | 22,538 | $8M | $337.95 | $5M | +12,655 | +128.1% | |
| 4 | UNP | 3.87% | 31,338 | $8M | $242.62 | -$182K | -2,319 | -6.9% | |
| 5 | TLN | 3.49% | 21,500 | $7M | $319.23 | -$1M | — | — | |
| 6 | AER | 3.13% | 44,900 | $6M | $137.18 | -$295K | — | — | |
| 7 | NVDA | 3.00% | 33,810 | $6M | $174.40 | -$6M | -27,927 | -45.2% | |
| 8 | HUT | 1.61% | 67,550 | $3M | $46.91 | — | +67,550 | — | NEW |
| 9 | NAK | 1.46% | 2,046,000 | $3M | $1.40 | — | +2,046,000 | — | NEW |
| 10 | YSS | 1.25% | 110,651 | $2M | $22.17 | — | +110,651 | — | NEW |
| 11 | SLV | 0.96% | 27,700 | $2M | $68.14 | $103K | — | — | |
| 12 | TKO | 0.54% | 5,300 | $1M | $201.65 | -$39K | — | — | |
| 13 | IHAK | 0.52% | 23,559 | $1M | $43.65 | $48K | +3,181 | +15.6% | |
| 14 | BRK-B | 0.46% | 1,867 | $895K | $479.20 | -$44K | — | — | |
| 15 | CEF | 0.36% | 15,000 | $716K | $47.72 | -$429K | -10,000 | -40.0% | |
| 16 | PHO | 0.25% | 7,400 | $495K | $66.86 | -$26K | — | — | |
| 17 | MSFT | —% | — | — | — | -$687K | -1,420 | -100.0% | SOLD |
| 18 | MA | —% | — | — | — | -$634K | -1,110 | -100.0% | SOLD |
| 19 | DHR | —% | — | — | — | -$428K | -1,870 | -100.0% | SOLD |
| 20 | CME | —% | — | — | — | -$393K | -1,440 | -100.0% | SOLD |
| 21 | PCG | —% | — | — | — | -$497K | -30,900 | -100.0% | SOLD |
| 22 | HLT | —% | — | — | — | -$448K | -1,560 | -100.0% | SOLD |
| 23 | GE | —% | — | — | — | -$487K | -1,580 | -100.0% | SOLD |
| 24 | RACE | —% | — | — | — | -$347K | -940 | -100.0% | SOLD |