Asset Manager
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Crow's Nest Holdings LP
Market Value
$439M
-8.5%
Holdings
10
New Purchases
1
Added To
0
Closed
1
Reduced
8
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $211M | 48.1% |
| Large Cap | 4 | $150M | 34.2% |
| Mid Cap | 2 | $78M | 17.8% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$52.2B
Avg P/E
30.3
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 17.34% | 330,000 | $76M | $230.82 | -$6M | -42,250 | -11.3% | |
| 2 | TSM | 15.95% | 230,500 | $70M | $303.89 | $5M | -4,150 | -1.8% | |
| 3 | ENSG | 15.27% | 385,000 | $67M | $174.20 | -$8M | -47,100 | -10.9% | |
| 4 | LPX | 13.98% | 760,000 | $61M | $80.76 | -$8M | -18,100 | -2.3% | |
| 5 | FERG | 9.89% | 195,000 | $43M | $222.63 | -$7M | -29,850 | -13.3% | |
| 6 | TDG | 9.00% | 29,725 | $40M | $1,329.85 | -$2M | -1,700 | -5.4% | |
| 7 | META | 7.68% | 51,100 | $34M | $660.09 | -$6M | -2,900 | -5.4% | |
| 8 | GOOG | 7.09% | 99,200 | $31M | $313.80 | $4M | -13,800 | -12.2% | |
| 9 | TBBB | 3.80% | 500,000 | $17M | $33.39 | — | +500,000 | — | NEW |
| 10 | TRU | —% | — | — | — | -$30M | -357,250 | -100.0% | SOLD |