Asset Manager
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Rye Brook Capital LLC
777 WEST PUTNAM AVE, SUITE 300, GREENWICH, CT 06830 • 203-542-2822
Market Value
$96M
+20.2%
Holdings
26
-3
New Purchases
6
Added To
10
Closed
2
Reduced
6
Top 10 Concentration
82.1%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRUUF | 14.17% | 11.58% | +2.59% | $14M |
| SMH | 10.28% | 8.04% | +2.24% | $10M |
| QQQ | 26.13% | 23.97% | +2.17% | $25M |
| NXE | 5.56% | 4.07% | +1.49% | $5M |
| IBIT | 1.40% | 0.00% | +1.40% | $1M |
| ALAB | 0.86% | 0.00% | +0.86% | $823K |
| COHR | 0.85% | 0.00% | +0.85% | $812K |
| MUB | 0.48% | 0.00% | +0.48% | $460K |
| SHYM | 0.37% | 0.00% | +0.37% | $351K |
| AMD | 1.95% | 1.73% | +0.21% | $2M |
| XLI | 6.18% | 6.00% | +0.19% | $6M |
| NVDA | 0.16% | 0.00% | +0.16% | $158K |
| ETHE | 5.47% | 5.31% | +0.15% | $5M |
| ETH | 0.82% | 0.73% | +0.09% | $784K |
| JOE | 3.07% | 3.01% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 0.00% | 7.65% | -7.65% | $0 |
| XLF | 0.00% | 3.14% | -3.14% | $0 |
| RSP | 3.71% | 4.55% | -0.84% | $4M |
| GLD | 4.01% | 4.66% | -0.65% | $4M |
| FCPT | 3.44% | 3.96% | -0.52% | $3M |
| IBB | 3.21% | 3.45% | -0.24% | $3M |
| XLU | 2.97% | 3.18% | -0.21% | $3M |
| BLMN | 1.57% | 1.61% | -0.04% | $2M |
| VAL | 2.42% | 2.46% | -0.04% | $2M |
| CIBR | 0.63% | 0.63% | -0.00% | $605K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.5% |
| Energy | 23.5% |
| Real Estate | 6.8% |
| Technology | 2.8% |
| Industrials | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $27M | 28.6% |
| Large Cap | 11 | $30M | 31.4% |
| Mid Cap | 8 | $36M | 37.3% |
| Small Cap | 3 | $3M | 2.8% |
Portfolio Analytics
Avg Market Cap
$392.8B
Median Market Cap
$27.1B
Avg P/E
58.8
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
10
# ETFs / Funds
16
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 26.13% | 45,430 | $25M | $551.64 | $6M | +4,650 | +11.4% | |
| 2 | SRUUF | 14.17% | 724,800 | $14M | $18.74 | $4M | +76,500 | +11.8% | |
| 3 | SMH | 10.28% | 35,350 | $10M | $278.87 | $3M | +5,000 | +16.5% | |
| 4 | XLI | 6.18% | 40,200 | $6M | $147.51 | $1M | +3,700 | +10.1% | |
| 5 | NXE | 5.56% | 767,900 | $5M | $6.94 | $2M | +45,300 | +6.3% | |
| 6 | ETHE | 5.47% | 251,300 | $5M | $20.86 | $1M | -27,200 | -9.8% | |
| 7 | GLD | 4.01% | 12,600 | $4M | $304.84 | $124K | -300 | -2.3% | |
| 8 | RSP | 3.71% | 19,550 | $4M | $181.74 | -$76K | -1,400 | -6.7% | |
| 9 | FCPT | 3.44% | 122,600 | $3M | $26.91 | $139K | +12,500 | +11.3% | |
| 10 | IBB | 3.21% | 24,300 | $3M | $126.50 | $324K | +2,800 | +13.0% | |
| 11 | JOE | 3.07% | 61,800 | $3M | $47.70 | $544K | +10,600 | +20.7% | |
| 12 | XLU | 2.97% | 34,850 | $3M | $81.66 | $311K | +2,700 | +8.4% | |
| 13 | VAL | 2.42% | 55,100 | $2M | $42.11 | $361K | +5,200 | +10.4% | |
| 14 | AMD | 1.95% | 13,150 | $2M | $141.90 | $484K | -300 | -2.2% | |
| 15 | BLMN | 1.57% | 175,350 | $2M | $8.61 | $222K | -4,350 | -2.4% | |
| 16 | IBIT | 1.40% | 21,900 | $1M | $61.19 | — | +21,900 | — | NEW |
| 17 | ALAB | 0.86% | 9,100 | $823K | $90.44 | — | +9,100 | — | NEW |
| 18 | COHR | 0.85% | 9,100 | $812K | $89.23 | — | +9,100 | — | NEW |
| 19 | ETH | 0.82% | 33,040 | $784K | $23.73 | $202K | -760 | -2.2% | |
| 20 | CIBR | 0.63% | 8,000 | $605K | $75.63 | $101K | — | — | |
| 21 | MUB | 0.48% | 4,400 | $460K | $104.55 | — | +4,400 | — | NEW |
| 22 | SHYM | 0.37% | 15,750 | $351K | $22.29 | — | +15,750 | — | NEW |
| 23 | MSFT | 0.31% | 600 | $298K | $496.67 | $73K | — | — | |
| 24 | NVDA | 0.16% | 1,000 | $158K | $158.00 | — | +1,000 | — | NEW |
| 25 | KWEB | —% | — | — | — | -$6M | -174,750 | -100.0% | SOLD |
| 26 | XLF | —% | — | — | — | -$3M | -50,300 | -100.0% | SOLD |