Asset Manager
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DARA CAPITAL US, INC.
1395 BRICKELL AVE SUITE 800, MIAMI, FL 33131 • 646 779 9760
Market Value
$135M
+33.4%
Holdings
139
+23
New Purchases
23
Added To
60
Closed
33
Reduced
4
Top 10 Concentration
57.2%
Turnover
40.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 7.49% | 0.00% | +7.49% | $10M |
| MU | 7.80% | 3.57% | +4.24% | $11M |
| AMAT | 6.46% | 3.12% | +3.34% | $9M |
| AMD | 5.12% | 1.86% | +3.27% | $7M |
| CAT | 1.93% | 0.69% | +1.24% | $3M |
| PANW | 2.09% | 0.93% | +1.15% | $3M |
| GOOGL | 7.04% | 5.89% | +1.15% | $9M |
| CRWD | 2.07% | 1.07% | +1.00% | $3M |
| GEV | 2.49% | 1.74% | +0.75% | $3M |
| PWR | 0.98% | 0.44% | +0.54% | $1M |
| CLS | 0.47% | 0.00% | +0.47% | $638K |
| NTRA | 0.44% | 0.00% | +0.44% | $589K |
| FLEX | 0.67% | 0.28% | +0.39% | $900K |
| CBRS | 0.38% | 0.00% | +0.38% | $517K |
| FTNT | 0.85% | 0.49% | +0.37% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.76% | 6.00% | -3.23% | $4M |
| MSFT | 2.48% | 5.70% | -3.22% | $3M |
| ORCL | 0.00% | 3.15% | -3.15% | $0 |
| SAP | 0.00% | 2.43% | -2.43% | $0 |
| GE | 0.00% | 2.40% | -2.40% | $0 |
| NOW | 0.00% | 1.25% | -1.25% | $0 |
| APP | 0.00% | 1.06% | -1.06% | $0 |
| IBDT | 0.00% | 0.89% | -0.89% | $0 |
| IBDS | 0.00% | 0.89% | -0.89% | $0 |
| INTU | 0.00% | 0.81% | -0.81% | $0 |
| IBM | 0.00% | 0.78% | -0.78% | $0 |
| BABA | 0.00% | 0.75% | -0.75% | $0 |
| FALN | 0.00% | 0.70% | -0.70% | $0 |
| CRM | 0.00% | 0.67% | -0.67% | $0 |
| PH | 0.00% | 0.67% | -0.67% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 45.6% |
| Financial Services | 16.9% |
| Communication Services | 12.8% |
| Industrials | 9.4% |
| Consumer Cyclical | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $95M | 70.2% |
| Large Cap | 88 | $33M | 24.8% |
| Mid Cap | 22 | $5M | 4.0% |
| Small Cap | 3 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$297.2B
Median Market Cap
$39.2B
Avg P/E
45.0
Median P/E
31.7
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
119
# ETFs / Funds
20
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 7.80% | 9,105 | $11M | $1,154.29 | $7M | -1,554 | -14.6% | |
| 2 | TSM | 7.49% | 21,126 | $10M | $477.57 | — | +21,126 | — | NEW |
| 3 | GOOGL | 7.04% | 26,543 | $9M | $357.37 | $4M | +5,867 | +28.4% | |
| 4 | NVDA | 6.59% | 44,369 | $9M | $200.09 | $2M | +6,815 | +18.1% | |
| 5 | AMAT | 6.46% | 12,040 | $9M | $723.00 | $6M | +2,818 | +30.6% | |
| 6 | META | 5.85% | 13,976 | $8M | $563.29 | $2M | +3,028 | +27.7% | |
| 7 | AVGO | 5.55% | 19,788 | $7M | $377.75 | $2M | +585 | +3.0% | |
| 8 | AMD | 5.12% | 11,875 | $7M | $580.91 | $5M | +2,661 | +28.9% | |
| 9 | AMZN | 2.76% | 15,618 | $4M | $238.34 | -$2M | -13,446 | -46.3% | |
| 10 | GEV | 2.49% | 2,854 | $3M | $1,174.86 | $2M | +840 | +41.7% | |
| 11 | MSFT | 2.48% | 8,969 | $3M | $372.77 | -$2M | -6,585 | -42.3% | |
| 12 | PANW | 2.09% | 8,234 | $3M | $341.02 | $2M | +2,376 | +40.6% | |
| 13 | CRWD | 2.07% | 3,661 | $3M | $763.14 | $2M | +882 | +31.7% | |
| 14 | CAT | 1.93% | 2,440 | $3M | $1,064.90 | $2M | +1,462 | +149.5% | |
| 15 | ISRG | 1.59% | 5,370 | $2M | $397.68 | $239K | +1,257 | +30.6% | |
| 16 | URTH | 1.56% | 10,400 | $2M | $202.64 | $235K | — | — | |
| 17 | VRT | 1.16% | 4,673 | $2M | $334.82 | $703K | +1,234 | +35.9% | |
| 18 | SPY | 1.09% | 1,972 | $1M | $746.77 | $190K | — | — | |
| 19 | IEMG | 1.09% | 17,770 | $1M | $82.84 | $233K | — | — | |
| 20 | JCI | 1.00% | 9,252 | $1M | $146.11 | $457K | +2,420 | +35.4% | |
| 21 | PWR | 0.98% | 1,837 | $1M | $720.04 | $877K | +1,026 | +126.5% | |
| 22 | NET | 0.98% | 5,362 | $1M | $245.28 | $480K | +1,312 | +32.4% | |
| 23 | VTV | 0.96% | 5,905 | $1M | $217.93 | $128K | — | — | |
| 24 | DHR | 0.90% | 6,390 | $1M | $190.48 | $305K | +1,580 | +32.9% | |
| 25 | FTNT | 0.85% | 7,485 | $1M | $153.62 | $659K | +1,476 | +24.6% | |
| 26 | EMR | 0.84% | 7,890 | $1M | $143.15 | $344K | +1,897 | +31.6% | |
| 27 | IXC | 0.80% | 22,050 | $1M | $49.13 | -$187K | — | — | |
| 28 | IHAK | 0.77% | 17,115 | $1M | $60.71 | $292K | — | — | |
| 29 | XLP | 0.75% | 12,130 | $1M | $83.07 | $13K | — | — | |
| 30 | ADBE | 0.72% | 4,734 | $971K | $205.02 | $62K | +996 | +26.6% | |
| 31 | IEUR | 0.72% | 12,890 | $969K | $75.17 | $63K | — | — | |
| 32 | TMO | 0.70% | 1,893 | $949K | $501.36 | $100K | +165 | +9.6% | |
| 33 | JNJ | 0.68% | 3,588 | $911K | $253.97 | $211K | +722 | +25.2% | |
| 34 | FLEX | 0.67% | 5,556 | $900K | $162.07 | $619K | +1,251 | +29.1% | |
| 35 | MCO | 0.58% | 1,717 | $778K | $452.92 | $150K | +279 | +19.4% | |
| 36 | SPGI | 0.55% | 1,835 | $747K | $407.26 | $142K | +411 | +28.9% | |
| 37 | AAPL | 0.52% | 2,401 | $695K | $289.36 | $85K | — | — | |
| 38 | SYK | 0.51% | 2,191 | $690K | $314.84 | $107K | +418 | +23.6% | |
| 39 | CLS | 0.47% | 1,750 | $638K | $364.80 | — | +1,750 | — | NEW |
| 40 | JBL | 0.46% | 1,599 | $616K | $385.48 | $289K | +366 | +29.7% | |
| 41 | ROK | 0.46% | 1,241 | $614K | $495.08 | $275K | +296 | +31.3% | |
| 42 | ADSK | 0.45% | 3,144 | $611K | $194.42 | $34K | +734 | +30.5% | |
| 43 | NTRA | 0.44% | 2,171 | $589K | $271.45 | — | +2,171 | — | NEW |
| 44 | COIN | 0.43% | 3,995 | $584K | $146.19 | $39K | +871 | +27.9% | |
| 45 | A | 0.42% | 4,283 | $569K | $132.83 | $480K | +3,506 | +451.2% | |
| 46 | SDY | 0.41% | 3,660 | $557K | $152.18 | $23K | — | — | |
| 47 | USMV | 0.41% | 5,749 | $555K | $96.46 | $21K | — | — | |
| 48 | CBRS | 0.38% | 2,340 | $517K | $221.00 | — | +2,340 | — | NEW |
| 49 | RDDT | 0.38% | 2,919 | $507K | $173.58 | $205K | +681 | +30.4% | |
| 50 | VEEV | 0.33% | 2,474 | $439K | $177.47 | $105K | +573 | +30.1% | |
| 51 | LLY | 0.32% | 354 | $425K | $1,199.43 | $99K | — | — | |
| 52 | NVT | 0.31% | 2,452 | $416K | $169.61 | $200K | +628 | +34.4% | |
| 53 | AME | 0.29% | 1,626 | $393K | $241.94 | $128K | +389 | +31.4% | |
| 54 | OKTA | 0.27% | 2,635 | $360K | $136.45 | $198K | +583 | +28.4% | |
| 55 | VRSK | 0.26% | 1,986 | $357K | $179.53 | — | +1,986 | — | NEW |
| 56 | IWM | 0.26% | 1,185 | $356K | $300.45 | $62K | — | — | |
| 57 | HUBB | 0.26% | 674 | $353K | $523.20 | $53K | +63 | +10.3% | |
| 58 | ZS | 0.26% | 2,452 | $346K | $141.15 | $95K | +663 | +37.1% | |
| 59 | BRK-B | 0.23% | 608 | $304K | $500.39 | $13K | — | — | |
| 60 | BKR | 0.22% | 5,280 | $293K | $55.50 | $123K | +2,491 | +89.3% | |
| 61 | EPP | 0.21% | 5,295 | $282K | $53.26 | $635 | — | — | |
| 62 | HOOD | 0.20% | 2,753 | $276K | $100.28 | $128K | +620 | +29.1% | |
| 63 | ROKU | 0.20% | 1,960 | $271K | $138.14 | $133K | +499 | +34.1% | |
| 64 | FPS | 0.20% | 4,824 | $269K | $55.86 | — | +4,824 | — | NEW |
| 65 | ZBH | 0.19% | 2,933 | $253K | $86.09 | $50K | +693 | +30.9% | |
| 66 | RBRK | 0.19% | 3,121 | $251K | $80.28 | $143K | +919 | +41.7% | |
| 67 | IFF | 0.18% | 2,990 | $237K | $79.22 | — | +2,990 | — | NEW |
| 68 | CRCL | 0.18% | 3,769 | $236K | $62.63 | -$19K | +1,094 | +40.9% | |
| 69 | GH | 0.17% | 1,563 | $234K | $150.03 | — | +1,563 | — | NEW |
| 70 | SQ | 0.17% | 3,029 | $230K | $76.00 | $55K | +125 | +4.3% | |
| 71 | MDT | 0.17% | 2,887 | $226K | $78.23 | $40K | +737 | +34.3% | |
| 72 | NVO | 0.16% | 4,630 | $222K | $47.92 | $52K | — | — | |
| 73 | NTNX | 0.16% | 4,099 | $209K | $50.96 | $95K | +1,108 | +37.0% | |
| 74 | VLTO | 0.15% | 2,247 | $199K | $88.68 | $45K | +507 | +29.1% | |
| 75 | IQV | 0.15% | 1,028 | $199K | $193.22 | $65K | +243 | +31.0% | |
| 76 | FTV | 0.14% | 3,175 | $194K | $61.09 | $33K | +267 | +9.2% | |
| 77 | U | 0.14% | 6,620 | $189K | $28.58 | $85K | +1,853 | +38.9% | |
| 78 | ALGN | 0.14% | 1,086 | $183K | $168.66 | $45K | +279 | +34.6% | |
| 79 | PINS | 0.13% | 8,514 | $179K | $21.03 | $42K | +1,037 | +13.9% | |
| 80 | CHKP | 0.12% | 1,265 | $166K | $131.43 | $29K | +305 | +31.8% | |
| 81 | EFX | 0.12% | 1,038 | $165K | $158.72 | $22K | +248 | +31.4% | |
| 82 | GLXY | 0.12% | 5,910 | $162K | $27.34 | — | +5,910 | — | NEW |
| 83 | POWL | 0.12% | 552 | $158K | $286.36 | — | +552 | — | NEW |
| 84 | GWRE | 0.12% | 1,283 | $158K | $123.05 | $11K | +302 | +30.8% | |
| 85 | GMED | 0.11% | 1,959 | $155K | $79.01 | — | +1,959 | — | NEW |
| 86 | TRMB | 0.11% | 2,993 | $153K | $51.18 | — | +2,993 | — | NEW |
| 87 | AKAM | 0.10% | 1,175 | $139K | $118.21 | — | +1,175 | — | NEW |
| 88 | BSY | 0.10% | 4,607 | $138K | $29.89 | $21K | +1,274 | +38.2% | |
| 89 | WTS | 0.10% | 333 | $130K | $391.45 | — | +333 | — | NEW |
| 90 | TTD | 0.10% | 7,129 | $129K | $18.08 | — | +7,129 | — | NEW |
| 91 | BRKR | 0.10% | 2,131 | $128K | $60.18 | — | +2,131 | — | NEW |
| 92 | ZWS | 0.09% | 2,530 | $128K | $50.53 | — | +2,530 | — | NEW |
| 93 | AJG | 0.08% | 500 | $114K | $227.12 | $5K | — | — | |
| 94 | TECH | 0.08% | 1,604 | $113K | $70.65 | — | +1,604 | — | NEW |
| 95 | SNAP | 0.08% | 25,130 | $112K | $4.44 | $22K | +5,692 | +29.3% | |
| 96 | RMBS | 0.08% | 805 | $107K | $132.74 | — | +805 | — | NEW |
| 97 | ILMN | 0.08% | 589 | $104K | $175.83 | — | +589 | — | NEW |
| 98 | XYL | 0.07% | 844 | $100K | $118.21 | $23K | +201 | +31.3% | |
| 99 | RVTY | 0.07% | 847 | $94K | $111.26 | — | +847 | — | NEW |
| 100 | PCOR | 0.07% | 2,288 | $93K | $40.62 | — | +2,288 | — | NEW |