Asset Manager
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Gordian Capital Singapore Pte Ltd
Market Value
$67M
-57.8%
Holdings
172
-19
New Purchases
18
Added To
26
Closed
60
Reduced
51
Top 10 Concentration
49.4%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.14% | 1.33% | +5.81% | $5M |
| OKLO | 3.68% | 0.00% | +3.68% | $2M |
| SE | 5.14% | 2.08% | +3.06% | $3M |
| BABA | 4.27% | 1.99% | +2.28% | $3M |
| TSM | 2.52% | 0.88% | +1.64% | $2M |
| BRK-B | 1.74% | 0.13% | +1.61% | $1M |
| WELL | 1.50% | 0.00% | +1.50% | $999K |
| XOM | 2.30% | 1.06% | +1.24% | $2M |
| AR | 2.07% | 0.87% | +1.20% | $1M |
| GS | 2.45% | 1.31% | +1.14% | $2M |
| MCK | 1.51% | 0.42% | +1.09% | $1M |
| VICI | 2.45% | 1.37% | +1.08% | $2M |
| PANW | 1.08% | 0.00% | +1.08% | $716K |
| NTRA | 1.93% | 0.86% | +1.07% | $1M |
| SXT | 1.01% | 0.00% | +1.01% | $670K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.97% | 10.04% | -7.06% | $2M |
| NFLX | 0.10% | 5.84% | -5.73% | $67K |
| GOOG | 0.00% | 5.19% | -5.19% | $0 |
| AMD | 0.00% | 3.05% | -3.05% | $0 |
| NVDA | 9.39% | 12.17% | -2.78% | $6M |
| V | 0.14% | 2.48% | -2.34% | $91K |
| MA | 0.00% | 2.31% | -2.31% | $562 |
| AAPL | 1.53% | 3.60% | -2.07% | $1M |
| GLD | 0.00% | 1.88% | -1.88% | $0 |
| JPM | 0.66% | 1.99% | -1.32% | $442K |
| INTC | 0.67% | 1.82% | -1.15% | $448K |
| IBM | 0.00% | 1.01% | -1.01% | $0 |
| NKE | 0.00% | 0.92% | -0.92% | $0 |
| AMZN | 3.66% | 4.54% | -0.89% | $2M |
| MCD | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $34M | 51.1% |
| Large Cap | 94 | $26M | 39.0% |
| Mid Cap | 24 | $5M | 7.0% |
| Small Cap | 10 | $2M | 2.4% |
| Micro Cap | 6 | $353K | 0.5% |
Portfolio Analytics
Avg Market Cap
$304.6B
Median Market Cap
$48.1B
Avg P/E
47.0
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
154
# ETFs / Funds
18
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.39% | 39,540 | $6M | $157.99 | -$13M | -135,630 | -77.4% | |
| 2 | MSFT | 8.13% | 10,882 | $5M | $497.41 | -$8M | -25,144 | -69.8% | |
| 3 | GOOGL | 7.14% | 26,860 | $5M | $176.89 | $3M | +13,325 | +98.5% | |
| 4 | SE | 5.14% | 26,000 | $3M | $131.62 | $135K | +810 | +3.2% | |
| 5 | BABA | 4.27% | 22,893 | $3M | $124.10 | -$291K | -789 | -3.3% | |
| 6 | OKLO | 3.68% | 9,310 | $2M | $262.96 | $2M | +9,042 | +3373.9% | |
| 7 | AMZN | 3.66% | 11,091 | $2M | $219.39 | -$5M | -26,209 | -70.3% | |
| 8 | META | 2.97% | 2,679 | $2M | $738.09 | -$14M | -24,780 | -90.2% | |
| 9 | TSM | 2.52% | 7,400 | $2M | $226.49 | $288K | -1,000 | -11.9% | |
| 10 | VICI | 2.45% | 50,000 | $2M | $32.60 | -$537K | -17,700 | -26.1% | |
| 11 | GS | 2.45% | 2,300 | $2M | $707.75 | -$441K | -1,500 | -39.5% | |
| 12 | XOM | 2.30% | 14,200 | $2M | $107.80 | -$141K | — | — | |
| 13 | AR | 2.07% | 34,000 | $1M | $40.44 | — | — | — | |
| 14 | NTRA | 1.93% | 7,600 | $1M | $168.94 | -$76K | -1,850 | -19.6% | |
| 15 | COP | 1.78% | 13,200 | $1M | $89.74 | -$167K | — | — | |
| 16 | BRK-B | 1.74% | 2,388 | $1M | $485.77 | $953K | +2,000 | +515.5% | |
| 17 | AAPL | 1.53% | 4,960 | $1M | $205.17 | -$5M | -21,039 | -80.9% | |
| 18 | MCK | 1.51% | 1,370 | $1M | $732.78 | $336K | +370 | +37.0% | |
| 19 | WELL | 1.50% | 6,500 | $999K | $153.73 | — | +6,500 | — | NEW |
| 20 | JXN | 1.32% | 10,500 | $880K | $83.78 | — | — | — | |
| 21 | KSPI | 1.26% | 9,000 | $836K | $92.85 | — | — | — | |
| 22 | RCL | 1.25% | 2,662 | $834K | $313.14 | -$944K | -5,900 | -68.9% | |
| 23 | PANW | 1.08% | 3,501 | $716K | $204.64 | $715K | +3,495 | +58250.0% | |
| 24 | CECO | 1.06% | 24,974 | $707K | $28.31 | -$419K | -22,526 | -47.4% | |
| 25 | VRT | 1.05% | 5,450 | $700K | $128.41 | $603K | +4,150 | +319.2% | |
| 26 | BBW | 1.01% | 13,000 | $670K | $51.56 | -$41K | -6,684 | -34.0% | |
| 27 | SXT | 1.01% | 6,800 | $670K | $98.52 | — | +6,800 | — | NEW |
| 28 | POOL | 0.96% | 2,200 | $641K | $291.48 | -$52K | — | — | |
| 29 | KWEB | 0.77% | 15,001 | $515K | $34.33 | $515K | +15,000 | +1500000.0% | |
| 30 | YNDX | 0.70% | 19,600 | $469K | $23.90 | $89K | +1,600 | +8.9% | |
| 31 | NVO | 0.67% | 6,500 | $449K | $69.02 | -$3K | — | — | |
| 32 | INTC | 0.67% | 20,000 | $448K | $22.40 | -$2M | -106,700 | -84.2% | |
| 33 | JPM | 0.66% | 1,524 | $442K | $289.91 | -$3M | -11,356 | -88.2% | |
| 34 | PM | 0.65% | 2,360 | $430K | $182.13 | $192K | +860 | +57.3% | |
| 35 | DAL | 0.64% | 8,700 | $428K | $49.18 | -$230K | -6,300 | -42.0% | |
| 36 | CVNA | 0.61% | 1,200 | $404K | $336.96 | $282K | +600 | +100.0% | |
| 37 | UAL | 0.59% | 4,900 | $390K | $79.63 | $60K | +200 | +4.3% | |
| 38 | NOW | 0.58% | 373 | $383K | $1,028.08 | -$172K | -325 | -46.6% | |
| 39 | FI | 0.57% | 2,201 | $379K | $172.41 | — | +2,201 | — | NEW |
| 40 | AVGO | 0.57% | 1,369 | $377K | $275.65 | -$383K | -3,140 | -69.6% | |
| 41 | BUR | 0.57% | 26,400 | $376K | $14.26 | -$364K | -28,600 | -52.0% | |
| 42 | HDB | 0.56% | 4,900 | $376K | $76.67 | $50K | — | — | |
| 43 | FNGU | 0.56% | 15,040 | $374K | $24.89 | — | +15,040 | — | NEW |
| 44 | GEV | 0.56% | 701 | $371K | $529.15 | $5K | -499 | -41.6% | |
| 45 | COIN | 0.53% | 1,000 | $350K | $350.49 | $270K | +535 | +115.0% | |
| 46 | VST | 0.53% | 1,804 | $350K | $193.81 | -$331K | -3,945 | -68.6% | |
| 47 | IBIT | 0.52% | 5,600 | $343K | $61.21 | $29K | -1,000 | -15.2% | |
| 48 | TOST | 0.51% | 7,650 | $339K | $44.29 | $171K | +2,650 | +53.0% | |
| 49 | BA | 0.47% | 1,501 | $315K | $209.53 | — | +1,501 | — | NEW |
| 50 | ONON | 0.47% | 6,000 | $312K | $52.05 | -$41K | -2,000 | -25.0% | |
| 51 | RDDT | 0.45% | 2,000 | $301K | $150.57 | — | +2,000 | — | NEW |
| 52 | CIEN | 0.45% | 3,700 | $301K | $81.33 | $116K | +700 | +23.3% | |
| 53 | WMT | 0.45% | 3,073 | $300K | $97.78 | $37K | +70 | +2.3% | |
| 54 | IDXX | 0.44% | 550 | $295K | $536.34 | -$17K | -200 | -26.7% | |
| 55 | CRM | 0.43% | 1,042 | $284K | $272.69 | -$136K | -522 | -33.4% | |
| 56 | HOOD | 0.42% | 3,000 | $281K | $93.63 | $151K | -100 | -3.2% | |
| 57 | COST | 0.42% | 281 | $278K | $989.94 | -$285K | -320 | -53.2% | |
| 58 | BKNG | 0.40% | 46 | $266K | $5,789.24 | $262K | +45 | +4500.0% | |
| 59 | DB | 0.40% | 9,000 | $264K | $29.28 | $12K | -1,500 | -14.3% | |
| 60 | UBER | 0.37% | 2,610 | $244K | $93.30 | -$54K | -1,470 | -36.0% | |
| 61 | C | 0.31% | 2,450 | $209K | $85.12 | -$1M | -21,000 | -89.5% | |
| 62 | SMR | 0.30% | 5,072 | $201K | $39.56 | $188K | +4,212 | +489.8% | |
| 63 | DDS | 0.30% | 480 | $201K | $417.83 | $21K | -20 | -4.0% | |
| 64 | BLCO | 0.29% | 15,000 | $195K | $13.01 | -$22K | — | — | |
| 65 | TGEN | 0.29% | 15,089 | $193K | $12.82 | — | +15,089 | — | NEW |
| 66 | QBTS | 0.29% | 13,000 | $190K | $14.64 | — | +13,000 | — | NEW |
| 67 | QUBT | 0.27% | 9,500 | $182K | $19.17 | $178K | +9,000 | +1800.0% | |
| 68 | TTD | 0.27% | 2,511 | $181K | $71.99 | $13K | -550 | -18.0% | |
| 69 | MRVL | 0.27% | 2,300 | $178K | $77.40 | $54K | +290 | +14.4% | |
| 70 | ADBE | 0.27% | 460 | $178K | $386.88 | $2K | — | — | |
| 71 | IONQ | 0.26% | 4,001 | $172K | $42.97 | $172K | +3,995 | +66583.3% | |
| 72 | ARGT | 0.24% | 1,900 | $161K | $84.73 | -$213K | -2,600 | -57.8% | |
| 73 | TWLO | 0.22% | 1,200 | $149K | $124.36 | -$128K | -1,600 | -57.1% | |
| 74 | ARKK | 0.21% | 2,001 | $141K | $70.29 | $141K | +2,000 | +200000.0% | |
| 75 | SMLR | 0.21% | 3,600 | $139K | $38.74 | — | +3,600 | — | NEW |
| 76 | CRWD | 0.20% | 266 | $135K | $509.31 | -$46K | -250 | -48.5% | |
| 77 | CAH | 0.20% | 800 | $134K | $168.00 | — | +800 | — | NEW |
| 78 | CRCL | 0.19% | 703 | $127K | $181.29 | — | +703 | — | NEW |
| 79 | ABNB | 0.18% | 910 | $120K | $132.34 | $12K | — | — | |
| 80 | CEPO | 0.17% | 9,500 | $113K | $11.90 | — | +9,500 | — | NEW |
| 81 | PLTR | 0.17% | 810 | $110K | $136.32 | -$603K | -7,505 | -90.3% | |
| 82 | APP | 0.16% | 310 | $109K | $350.08 | $54K | +110 | +55.0% | |
| 83 | UPST | 0.15% | 1,500 | $97K | $64.68 | $93K | +1,420 | +1775.0% | |
| 84 | GRAB | 0.14% | 18,100 | $91K | $5.03 | $443 | -1,900 | -9.5% | |
| 85 | V | 0.14% | 255 | $91K | $355.05 | -$4M | -11,138 | -97.8% | |
| 86 | GE | 0.14% | 350 | $90K | $257.39 | — | +350 | — | NEW |
| 87 | NET | 0.12% | 400 | $78K | $195.83 | -$83K | -1,000 | -71.4% | |
| 88 | TSLA | 0.10% | 211 | $67K | $317.66 | -$1M | -5,385 | -96.2% | |
| 89 | NFLX | 0.10% | 50 | $67K | $1,339.14 | -$9M | -9,810 | -99.5% | |
| 90 | EPOL | 0.10% | 2,000 | $65K | $32.26 | — | +2,000 | — | NEW |
| 91 | CRWV | 0.09% | 360 | $59K | $163.06 | — | +360 | — | NEW |
| 92 | ADAG | 0.07% | 24,000 | $47K | $1.95 | $17K | +5,100 | +27.0% | |
| 93 | OKTA | 0.05% | 352 | $35K | $99.97 | -$2K | — | — | |
| 94 | WBD | 0.05% | 3,000 | $34K | $11.46 | $2K | — | — | |
| 95 | RBLX | 0.05% | 321 | $34K | $105.20 | $881 | -240 | -42.8% | |
| 96 | COGT | 0.03% | 3,200 | $23K | $7.18 | — | +3,200 | — | NEW |
| 97 | LLY | 0.01% | 10 | $8K | $779.50 | -$252K | -305 | -96.8% | |
| 98 | SHOP | 0.01% | 60 | $7K | $115.35 | $6K | +50 | +500.0% | |
| 99 | ARM | 0.01% | 37 | $6K | $161.73 | -$135K | -1,280 | -97.2% | |
| 100 | MSTR | 0.01% | 10 | $4K | $404.20 | -$288K | -1,000 | -99.0% |