Asset Manager
← All Institutions
Crow's Nest Holdings LP
Market Value
$453M
+12.2%
Holdings
9
-1
New Purchases
1
Added To
1
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $162M | 35.7% |
| Large Cap | 5 | $223M | 49.3% |
| Mid Cap | 1 | $68M | 15.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$67.9B
Avg P/E
28.4
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 22.25% | 460,000 | $101M | $219.39 | $6M | -37,000 | -7.4% | |
| 2 | LPX | 15.03% | 792,500 | $68M | $85.99 | -$6M | -10,000 | -1.2% | |
| 3 | ENSG | 14.97% | 440,000 | $68M | $154.26 | $11M | — | — | |
| 4 | TDG | 11.74% | 35,000 | $53M | $1,520.64 | -$3M | -5,500 | -13.6% | |
| 5 | FERG | 11.00% | 229,000 | $50M | $217.75 | $13M | — | — | |
| 6 | META | 8.95% | 55,000 | $41M | $738.09 | — | +55,000 | — | NEW |
| 7 | TRU | 7.45% | 384,000 | $34M | $88.00 | $3M | +18,000 | +4.9% | |
| 8 | GOOG | 4.50% | 115,000 | $20M | $177.39 | -$7M | -61,000 | -34.7% | |
| 9 | PGR | 4.12% | 70,000 | $19M | $266.86 | -$10M | -30,000 | -30.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| META | $41M | 8.95% |