Asset Manager
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Crow's Nest Holdings LP
Market Value
$428M
-2.6%
Holdings
11
+1
New Purchases
2
Added To
3
Closed
0
Reduced
6
Top 10 Concentration
95.5%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $206M | 48.1% |
| Large Cap | 5 | $161M | 37.7% |
| Mid Cap | 2 | $61M | 14.2% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$43.3B
Avg P/E
31.4
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 17.78% | 225,000 | $76M | $337.95 | $6M | -5,500 | -2.4% | |
| 2 | ENSG | 14.50% | 307,708 | $62M | $201.50 | -$5M | -77,292 | -20.1% | |
| 3 | AMZN | 13.15% | 270,000 | $56M | $208.27 | -$20M | -60,000 | -18.2% | |
| 4 | LPX | 9.69% | 570,000 | $41M | $72.75 | -$20M | -190,000 | -25.0% | |
| 5 | GOOG | 8.61% | 128,333 | $37M | $286.86 | $6M | +29,133 | +29.4% | |
| 6 | META | 8.56% | 64,000 | $37M | $572.13 | $3M | +12,900 | +25.2% | |
| 7 | FERG | 6.60% | 121,000 | $28M | $233.26 | -$15M | -74,000 | -38.0% | |
| 8 | TDG | 6.41% | 23,667 | $27M | $1,158.96 | -$12M | -6,058 | -20.4% | |
| 9 | SUNB | 5.67% | 372,633 | $24M | $65.09 | — | +372,633 | — | NEW |
| 10 | TBBB | 4.55% | 550,000 | $19M | $35.37 | $3M | +50,000 | +10.0% | |
| 11 | MEDP | 4.49% | 40,000 | $19M | $480.19 | — | +40,000 | — | NEW |