Asset Manager
← All Institutions
MANE GLOBAL CAPITAL MANAGEMENT LP
Market Value
$1.2B
+24.7%
Holdings
81
-4
New Purchases
24
Added To
16
Closed
27
Reduced
13
Top 10 Concentration
42.1%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARMK | 4.96% | 0.00% | +4.96% | $60M |
| SHW | 4.24% | 0.05% | +4.19% | $51M |
| CMG | 3.69% | 0.00% | +3.69% | $45M |
| TXRH | 3.44% | 0.00% | +3.44% | $42M |
| ASML | 3.11% | 0.00% | +3.11% | $38M |
| GOOGL | 5.66% | 2.58% | +3.07% | $68M |
| INTC | 3.00% | 0.00% | +3.00% | $36M |
| DELL | 2.86% | 0.00% | +2.86% | $35M |
| APP | 2.78% | 0.03% | +2.75% | $34M |
| MU | 2.63% | 0.00% | +2.63% | $32M |
| SE | 2.62% | 0.02% | +2.60% | $32M |
| AMD | 2.56% | 0.00% | +2.56% | $31M |
| W | 2.27% | 0.00% | +2.27% | $28M |
| VIK | 2.27% | 0.03% | +2.24% | $27M |
| CVNA | 2.26% | 0.04% | +2.22% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUM | 3.89% | 10.86% | -6.97% | $47M |
| CHWY | 0.00% | 5.18% | -5.18% | $0 |
| MAR | 0.00% | 4.10% | -4.10% | $0 |
| BROS | 0.00% | 3.92% | -3.92% | $0 |
| V | 0.06% | 3.60% | -3.54% | $712K |
| AZO | 0.00% | 3.39% | -3.39% | $0 |
| AVGO | 0.00% | 3.08% | -3.08% | $0 |
| BURL | 1.14% | 3.93% | -2.79% | $14M |
| KO | 0.00% | 2.73% | -2.73% | $0 |
| CAVA | 0.02% | 2.74% | -2.72% | $266K |
| ABNB | 0.00% | 2.43% | -2.43% | $0 |
| HLT | 0.00% | 2.33% | -2.33% | $0 |
| STZ | 0.00% | 2.32% | -2.32% | $0 |
| FWONK | 0.04% | 2.15% | -2.11% | $430K |
| HAS | 0.00% | 1.86% | -1.86% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $342M | 28.3% |
| Large Cap | 47 | $766M | 63.3% |
| Mid Cap | 10 | $101M | 8.4% |
Portfolio Analytics
Avg Market Cap
$455.1B
Median Market Cap
$67.4B
Avg P/E
41.3
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
80
# ETFs / Funds
1
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.66% | 191,534 | $68M | $357.37 | $43M | +104,291 | +119.5% | |
| 2 | ARMK | 4.96% | 1,055,248 | $60M | $56.90 | — | +1,055,248 | — | NEW |
| 3 | LYV | 4.77% | 314,946 | $58M | $183.11 | $12M | +13,890 | +4.6% | |
| 4 | MDLZ | 4.36% | 912,144 | $53M | $57.84 | $20M | +346,053 | +61.1% | |
| 5 | SHW | 4.24% | 148,940 | $51M | $344.32 | $51M | +147,571 | +10779.5% | |
| 6 | HD | 4.01% | 137,444 | $48M | $352.68 | $24M | +63,021 | +84.7% | |
| 7 | YUM | 3.89% | 294,217 | $47M | $159.86 | -$58M | -383,818 | -56.6% | |
| 8 | CMG | 3.69% | 1,315,019 | $45M | $34.00 | — | +1,315,019 | — | NEW |
| 9 | TXRH | 3.44% | 215,429 | $42M | $193.23 | — | +215,429 | — | NEW |
| 10 | ASML | 3.11% | 18,906 | $38M | $1,989.44 | — | +18,906 | — | NEW |
| 11 | INTC | 3.00% | 260,340 | $36M | $139.63 | — | +260,340 | — | NEW |
| 12 | SNOW | 2.90% | 138,056 | $35M | $254.50 | $28M | +91,456 | +196.3% | |
| 13 | DELL | 2.86% | 80,225 | $35M | $431.46 | — | +80,225 | — | NEW |
| 14 | APP | 2.78% | 65,258 | $34M | $515.23 | $33M | +64,646 | +10563.1% | |
| 15 | MU | 2.63% | 27,567 | $32M | $1,154.29 | — | +27,567 | — | NEW |
| 16 | SE | 2.62% | 331,298 | $32M | $95.83 | $32M | +328,764 | +12974.1% | |
| 17 | AMD | 2.56% | 53,364 | $31M | $580.91 | — | +53,364 | — | NEW |
| 18 | AS | 2.56% | 915,633 | $31M | $33.84 | $9M | +238,104 | +35.1% | |
| 19 | SFM | 2.56% | 366,112 | $31M | $84.58 | $1M | -17,968 | -4.7% | |
| 20 | TTWO | 2.30% | 111,444 | $28M | $249.98 | $3M | -15,096 | -11.9% | |
| 21 | W | 2.27% | 297,573 | $28M | $92.42 | — | +297,573 | — | NEW |
| 22 | VIK | 2.27% | 262,530 | $27M | $104.67 | $27M | +258,618 | +6610.9% | |
| 23 | CVNA | 2.26% | 415,857 | $27M | $65.82 | $27M | +414,478 | +30056.4% | |
| 24 | AMAT | 2.19% | 36,573 | $26M | $723.00 | — | +36,573 | — | NEW |
| 25 | SPOT | 2.02% | 53,353 | $24M | $459.13 | -$12M | -22,874 | -30.0% | |
| 26 | OKTA | 1.67% | 148,495 | $20M | $136.45 | — | +148,495 | — | NEW |
| 27 | SPHR | 1.61% | 112,463 | $19M | $173.03 | -$830K | -60,363 | -34.9% | |
| 28 | ONON | 1.59% | 543,622 | $19M | $35.42 | $2M | +38,306 | +7.6% | |
| 29 | CPNG | 1.53% | 1,064,904 | $18M | $17.37 | $18M | +1,050,707 | +7400.9% | |
| 30 | LION | 1.27% | 1,000,000 | $15M | $15.31 | — | +1,000,000 | — | NEW |
| 31 | RCL | 1.19% | 45,447 | $14M | $317.53 | — | +45,447 | — | NEW |
| 32 | AFRM | 1.14% | 169,763 | $14M | $81.55 | $2M | -95,865 | -36.1% | |
| 33 | BURL | 1.14% | 43,436 | $14M | $316.80 | -$24M | -73,845 | -63.0% | |
| 34 | DIS | 1.13% | 142,302 | $14M | $96.25 | $13M | +138,223 | +3388.7% | |
| 35 | H | 1.03% | 64,513 | $13M | $193.84 | — | +64,513 | — | NEW |
| 36 | CIFR | 1.02% | 502,680 | $12M | $24.50 | — | +502,680 | — | NEW |
| 37 | SPCX | 0.99% | 70,056 | $12M | $170.86 | — | +70,056 | — | NEW |
| 38 | WULF | 0.95% | 467,738 | $12M | $24.70 | — | +467,738 | — | NEW |
| 39 | WING | 0.95% | 66,411 | $12M | $173.41 | — | +66,411 | — | NEW |
| 40 | TXN | 0.94% | 38,107 | $11M | $298.07 | — | +38,107 | — | NEW |
| 41 | STX | 0.75% | 9,459 | $9M | $965.00 | — | +9,459 | — | NEW |
| 42 | NBIS | 0.66% | 28,718 | $8M | $276.17 | — | +28,718 | — | NEW |
| 43 | TSM | 0.09% | 2,312 | $1M | $477.57 | — | +2,312 | — | NEW |
| 44 | V | 0.06% | 2,075 | $712K | $343.09 | -$34M | -113,637 | -98.2% | |
| 45 | AMZN | 0.05% | 2,790 | $665K | $238.34 | $220K | +653 | +30.6% | |
| 46 | DASH | 0.05% | 3,457 | $638K | $184.53 | -$9M | -57,958 | -94.4% | |
| 47 | NVDA | 0.04% | 2,589 | $518K | $200.09 | -$135K | -1,157 | -30.9% | |
| 48 | COST | 0.04% | 534 | $500K | $935.47 | $99K | +132 | +32.8% | |
| 49 | FWONK | 0.04% | 4,524 | $430K | $95.14 | -$20M | -240,454 | -98.2% | |
| 50 | WMT | 0.03% | 3,170 | $359K | $113.26 | -$35K | — | — | |
| 51 | CBRS | 0.03% | 1,592 | $352K | $221.00 | — | +1,592 | — | NEW |
| 52 | FPS | 0.03% | 6,000 | $335K | $55.86 | -$128K | -9,829 | -62.1% | |
| 53 | ARM | 0.03% | 929 | $329K | $354.57 | — | +929 | — | NEW |
| 54 | CAVA | 0.02% | 3,393 | $266K | $78.48 | -$26M | -325,038 | -99.0% | |
| 55 | FANG | —% | — | — | — | -$247K | -1,250 | -100.0% | SOLD |
| 56 | BOOT | —% | — | — | — | -$10M | -70,459 | -100.0% | SOLD |
| 57 | MAR | —% | — | — | — | -$40M | -121,773 | -100.0% | SOLD |
| 58 | HAS | —% | — | — | — | -$18M | -192,708 | -100.0% | SOLD |
| 59 | KO | —% | — | — | — | -$27M | -348,677 | -100.0% | SOLD |
| 60 | CART | —% | — | — | — | -$12M | -323,036 | -100.0% | SOLD |
| 61 | YUMC | —% | — | — | — | -$8M | -162,190 | -100.0% | SOLD |
| 62 | CL | —% | — | — | — | -$324K | -3,798 | -100.0% | SOLD |
| 63 | TOST | —% | — | — | — | -$16M | -616,146 | -100.0% | SOLD |
| 64 | CHD | —% | — | — | — | -$10M | -112,000 | -100.0% | SOLD |
| 65 | HLT | —% | — | — | — | -$23M | -74,274 | -100.0% | SOLD |
| 66 | ROST | —% | — | — | — | -$8M | -38,753 | -100.0% | SOLD |
| 67 | AZO | —% | — | — | — | -$33M | -9,751 | -100.0% | SOLD |
| 68 | CHWY | —% | — | — | — | -$50M | -1,863,963 | -100.0% | SOLD |
| 69 | WM | —% | — | — | — | -$737K | -3,207 | -100.0% | SOLD |
| 70 | BROS | —% | — | — | — | -$38M | -750,890 | -100.0% | SOLD |
| 71 | RACE | —% | — | — | — | -$780K | -2,306 | -100.0% | SOLD |
| 72 | NFLX | —% | — | — | — | -$12M | -129,000 | -100.0% | SOLD |
| 73 | ABNB | —% | — | — | — | -$24M | -187,020 | -100.0% | SOLD |
| 74 | AVGO | —% | — | — | — | -$30M | -96,709 | -100.0% | SOLD |
| 75 | META | —% | — | — | — | -$386K | -674 | -100.0% | SOLD |
| 76 | SPY | —% | — | — | — | -$2M | -3,565 | -100.0% | SOLD |
| 77 | AAPL | —% | — | — | — | -$14M | -54,200 | -100.0% | SOLD |
| 78 | STZ | —% | — | — | — | -$23M | -150,404 | -100.0% | SOLD |
| 79 | MDLN | —% | — | — | — | -$314K | -7,055 | -100.0% | SOLD |
| 80 | BJ | —% | — | — | — | -$14M | -146,607 | -100.0% | SOLD |
| 81 | BABA | —% | — | — | — | -$17M | -132,410 | -100.0% | SOLD |