Asset Manager
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Gordian Capital Singapore Pte Ltd
Market Value
$59M
-18.6%
Holdings
181
+13
New Purchases
40
Added To
29
Closed
60
Reduced
35
Top 10 Concentration
51.6%
Turnover
55.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 17.26% | 4.29% | +12.96% | $10M |
| TDW | 5.85% | 2.67% | +3.18% | $3M |
| GOOG | 8.44% | 5.39% | +3.05% | $5M |
| CF | 2.61% | 0.00% | +2.61% | $2M |
| UNH | 1.85% | 0.02% | +1.82% | $1M |
| ACMR | 1.75% | 0.00% | +1.75% | $1M |
| BABA | 1.58% | 0.18% | +1.40% | $927K |
| SLV | 1.40% | 0.00% | +1.40% | $820K |
| B | 1.39% | 0.00% | +1.39% | $816K |
| SNPS | 1.35% | 0.00% | +1.35% | $793K |
| NTR | 1.29% | 0.00% | +1.29% | $755K |
| TSLS | 1.13% | 0.00% | +1.13% | $663K |
| NUGT | 1.06% | 0.00% | +1.06% | $622K |
| INTC | 2.57% | 1.54% | +1.03% | $2M |
| PANW | 2.05% | 1.27% | +0.78% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 0.00% | 3.37% | -3.37% | $0 |
| GOOGL | 0.00% | 3.26% | -3.26% | $0 |
| SBSW | 0.00% | 3.21% | -3.21% | $0 |
| GS | 0.00% | 2.81% | -2.81% | $0 |
| NATL | 0.00% | 2.44% | -2.44% | $0 |
| GDX | 0.00% | 2.43% | -2.43% | $0 |
| AMZN | 0.85% | 3.20% | -2.35% | $498K |
| SIL | 0.00% | 2.32% | -2.32% | $0 |
| MELI | 0.00% | 2.24% | -2.24% | $0 |
| TSM | 0.01% | 2.18% | -2.17% | $5K |
| GE | 0.00% | 2.14% | -2.14% | $1K |
| COP | 0.00% | 1.72% | -1.72% | $0 |
| AR | 0.00% | 1.63% | -1.63% | $0 |
| NVDA | 0.86% | 2.38% | -1.52% | $506K |
| XONA.DE | 0.93% | 2.37% | -1.45% | $543K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $19M | 32.7% |
| Large Cap | 87 | $27M | 46.6% |
| Mid Cap | 35 | $9M | 15.0% |
| Small Cap | 16 | $3M | 4.6% |
| Micro Cap | 1 | $663K | 1.1% |
Portfolio Analytics
Avg Market Cap
$303.8B
Median Market Cap
$54.4B
Avg P/E
52.6
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
162
# ETFs / Funds
19
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 17.26% | 23,500 | $10M | $430.29 | $7M | +15,700 | +201.3% | |
| 2 | GOOG | 8.44% | 17,200 | $5M | $287.53 | $1M | +4,840 | +39.2% | |
| 3 | TDW | 5.85% | 41,000 | $3M | $83.55 | $2M | +3,000 | +7.9% | |
| 4 | MSFT | 5.39% | 8,532 | $3M | $370.17 | -$1M | -250 | -2.9% | |
| 5 | CF | 2.61% | 11,800 | $2M | $129.84 | — | +11,800 | — | NEW |
| 6 | INTC | 2.57% | 34,100 | $2M | $44.13 | $394K | +4,000 | +13.3% | |
| 7 | CECO | 2.44% | 24,000 | $1M | $59.58 | $53K | +1,000 | +4.3% | |
| 8 | DQ | 2.43% | 67,000 | $1M | $21.27 | -$463K | +3,000 | +4.7% | |
| 9 | NU | 2.40% | 98,000 | $1M | $14.37 | -$969K | -44,000 | -31.0% | |
| 10 | URA | 2.23% | 27,000 | $1M | $48.43 | $154K | — | — | |
| 11 | PANW | 2.05% | 7,501 | $1M | $160.32 | $285K | +2,520 | +50.6% | |
| 12 | META | 2.01% | 2,059 | $1M | $572.13 | $17K | +300 | +17.1% | |
| 13 | UNH | 1.85% | 4,000 | $1M | $270.59 | $1M | +3,990 | +39900.0% | |
| 14 | ACMR | 1.75% | 26,000 | $1M | $39.35 | — | +26,000 | — | NEW |
| 15 | BABA | 1.58% | 7,392 | $927K | $125.46 | $797K | +6,499 | +727.8% | |
| 16 | WELL | 1.48% | 4,400 | $870K | $197.71 | -$262K | -1,700 | -27.9% | |
| 17 | KSPI | 1.45% | 11,500 | $852K | $74.07 | $149K | +2,500 | +27.8% | |
| 18 | MCK | 1.40% | 950 | $822K | $865.36 | -$359K | -490 | -34.0% | |
| 19 | SLV | 1.40% | 12,040 | $820K | $68.14 | — | +12,040 | — | NEW |
| 20 | B | 1.39% | 20,000 | $816K | $40.79 | — | +20,000 | — | NEW |
| 21 | SNPS | 1.35% | 2,000 | $793K | $396.48 | — | +2,000 | — | NEW |
| 22 | NTR | 1.29% | 10,000 | $755K | $75.46 | — | +10,000 | — | NEW |
| 23 | NVO | 1.25% | 20,000 | $735K | $36.75 | -$410K | -2,500 | -11.1% | |
| 24 | AAPL | 1.21% | 2,785 | $707K | $253.79 | -$275K | -825 | -22.9% | |
| 25 | TSLS | 1.13% | 11,000 | $663K | $60.29 | — | +11,000 | — | NEW |
| 26 | NUGT | 1.06% | 9,021 | $622K | $68.91 | — | +9,021 | — | NEW |
| 27 | NTRA | 1.06% | 3,100 | $620K | $199.99 | -$686K | -2,600 | -45.6% | |
| 28 | TEM | 0.96% | 12,500 | $565K | $45.22 | -$25K | +2,500 | +25.0% | |
| 29 | XONA.DE | 0.93% | 3,200 | $543K | $169.66 | -$1M | -11,000 | -77.5% | |
| 30 | EME | 0.87% | 690 | $509K | $738.31 | $442K | +580 | +527.3% | |
| 31 | NVDA | 0.86% | 2,900 | $506K | $174.40 | -$1M | -6,300 | -68.5% | |
| 32 | AMZN | 0.85% | 2,391 | $498K | $208.27 | -$2M | -7,600 | -76.1% | |
| 33 | VICI | 0.84% | 18,000 | $492K | $27.32 | -$282K | -9,500 | -34.5% | |
| 34 | DIS | 0.82% | 5,000 | $482K | $96.38 | -$87K | — | — | |
| 35 | TER | 0.72% | 910 | $422K | $464.22 | — | +910 | — | NEW |
| 36 | FSLY | 0.72% | 14,500 | $421K | $29.06 | — | +14,500 | — | NEW |
| 37 | MPC | 0.68% | 1,625 | $397K | $244.18 | — | +1,625 | — | NEW |
| 38 | SATS | 0.60% | 3,000 | $351K | $117.07 | — | +3,000 | — | NEW |
| 39 | GLW | 0.55% | 2,360 | $321K | $135.97 | — | +2,360 | — | NEW |
| 40 | GEV | 0.54% | 361 | $315K | $872.90 | $314K | +360 | +36000.0% | |
| 41 | WMT | 0.53% | 2,523 | $313K | $124.01 | $227K | +2,500 | +10869.6% | |
| 42 | NET | 0.53% | 1,500 | $310K | $206.34 | — | +1,500 | — | NEW |
| 43 | C | 0.52% | 2,700 | $306K | $113.41 | -$371K | -3,100 | -53.5% | |
| 44 | LNG | 0.48% | 1,000 | $284K | $283.76 | — | +1,000 | — | NEW |
| 45 | CAT | 0.48% | 400 | $283K | $708.46 | $278K | +390 | +3900.0% | |
| 46 | UAN | 0.48% | 2,200 | $279K | $126.67 | — | +2,200 | — | NEW |
| 47 | TSLA | 0.46% | 511 | $270K | $527.94 | $148K | +100 | +24.3% | |
| 48 | MAR | 0.45% | 800 | $262K | $327.07 | — | +800 | — | NEW |
| 49 | NOW | 0.44% | 1,860 | $260K | $139.77 | -$22K | +20 | +1.1% | |
| 50 | JPM | 0.44% | 874 | $257K | $294.16 | -$25K | — | — | |
| 51 | HDB | 0.42% | 9,800 | $244K | $24.88 | -$114K | — | — | |
| 52 | BLCO | 0.41% | 15,000 | $238K | $15.90 | -$18K | — | — | |
| 53 | CIEN | 0.40% | 600 | $233K | $388.23 | — | +600 | — | NEW |
| 54 | VPG | 0.38% | 50 | $226K | $4,510.44 | — | +50 | — | NEW |
| 55 | KRMN | 0.38% | 2,800 | $224K | $80.05 | — | +2,800 | — | NEW |
| 56 | LITE | 0.36% | 300 | $211K | $702.76 | — | +300 | — | NEW |
| 57 | PLTR | 0.35% | 1,400 | $205K | $146.28 | -$28K | +90 | +6.9% | |
| 58 | ARKK | 0.35% | 3,001 | $203K | $67.59 | $203K | +3,000 | +300000.0% | |
| 59 | MU | 0.35% | 600 | $203K | $337.84 | $188K | +550 | +1100.0% | |
| 60 | DAL | 0.34% | 3,000 | $199K | $66.48 | -$276K | -3,850 | -56.2% | |
| 61 | CGNX | 0.33% | 4,000 | $196K | $48.99 | — | +4,000 | — | NEW |
| 62 | RCL | 0.33% | 712 | $196K | $275.18 | -$449K | -1,600 | -69.2% | |
| 63 | CRM | 0.33% | 1,041 | $194K | $186.67 | -$82K | -1 | -0.1% | |
| 64 | BRK-B | 0.32% | 388 | $186K | $479.20 | -$9K | — | — | |
| 65 | PH | 0.31% | 200 | $179K | $895.24 | — | +200 | — | NEW |
| 66 | MRVL | 0.27% | 1,600 | $158K | $99.05 | $158K | +1,590 | +15900.0% | |
| 67 | FNGU | 0.27% | 10,040 | $157K | $15.63 | $131K | +9,000 | +865.4% | |
| 68 | BKD | 0.23% | 10,000 | $137K | $13.68 | — | +10,000 | — | NEW |
| 69 | VNM | 0.19% | 2,050 | $114K | $55.45 | $110K | +50 | +2.5% | |
| 70 | ABNB | 0.19% | 899 | $114K | $126.28 | -$10K | -11 | -1.2% | |
| 71 | ADBE | 0.19% | 460 | $112K | $243.08 | -$49K | — | — | |
| 72 | ABVX | 0.19% | 1,000 | $111K | $111.35 | — | +1,000 | — | NEW |
| 73 | XLF | 0.19% | 2,210 | $109K | $49.37 | $109K | +2,200 | +22000.0% | |
| 74 | WDS | 0.18% | 4,500 | $107K | $23.88 | — | +4,500 | — | NEW |
| 75 | SYM | 0.18% | 100 | $107K | $1,073.28 | $105K | -700 | -87.5% | |
| 76 | COGT | 0.18% | 2,700 | $104K | $38.49 | -$56K | -1,800 | -40.0% | |
| 77 | DVN | 0.17% | 2,000 | $101K | $50.32 | — | +2,000 | — | NEW |
| 78 | AVGO | 0.16% | 311 | $96K | $309.51 | -$492K | -1,390 | -81.7% | |
| 79 | CRWD | 0.16% | 246 | $96K | $390.41 | $70K | +190 | +339.3% | |
| 80 | IWM | 0.16% | 1,002 | $91K | $90.86 | $91K | +1,000 | +50000.0% | |
| 81 | CCJ | 0.13% | 700 | $76K | $108.61 | — | +700 | — | NEW |
| 82 | V | 0.13% | 244 | $74K | $302.24 | -$12K | — | — | |
| 83 | SNDK | 0.11% | 100 | $64K | $635.34 | — | +100 | — | NEW |
| 84 | COST | 0.05% | 31 | $31K | $996.42 | $4K | — | — | |
| 85 | OKTA | 0.05% | 352 | $28K | $78.71 | -$3K | — | — | |
| 86 | ISRG | 0.02% | 30 | $14K | $461.00 | — | +30 | — | NEW |
| 87 | LLY | 0.02% | 10 | $9K | $919.80 | -$23K | -20 | -66.7% | |
| 88 | SCCO | 0.01% | 10 | $8K | $763.50 | — | +10 | — | NEW |
| 89 | TSM | 0.01% | 1,250 | $5K | $4.26 | -$2M | -4,150 | -76.8% | |
| 90 | MRAM | 0.01% | 561 | $5K | $8.79 | -$255K | -27,500 | -98.0% | |
| 91 | RKLB | 0.01% | 60 | $4K | $64.22 | -$25K | -350 | -85.4% | |
| 92 | ETN | 0.01% | 10 | $4K | $357.70 | — | +10 | — | NEW |
| 93 | AMAT | 0.01% | 10 | $3K | $341.80 | — | +10 | — | NEW |
| 94 | IONQ | —% | 101 | $3K | $28.83 | $3K | +100 | +10000.0% | |
| 95 | WDC | —% | 1 | $3K | $2,858.00 | — | +1 | — | NEW |
| 96 | SNOW | —% | 1 | $3K | $2,741.00 | — | +1 | — | NEW |
| 97 | PRCT | —% | 100 | $3K | $25.01 | -$645 | — | — | |
| 98 | AFRM | —% | 50 | $2K | $45.82 | — | +50 | — | NEW |
| 99 | LRCX | —% | 10 | $2K | $213.70 | — | +10 | — | NEW |
| 100 | SKYT | —% | 100 | $2K | $20.91 | -$29K | -900 | -90.0% |