Asset Manager
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Caldwell Investment Management Ltd.
Market Value
$124M
+15.2%
Holdings
28
-2
New Purchases
10
Added To
1
Closed
6
Reduced
1
Top 10 Concentration
86.2%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIAX | 21.80% | 0.00% | +21.80% | $27M |
| AGI | 4.69% | 1.70% | +2.99% | $6M |
| BABA | 2.90% | 0.00% | +2.90% | $4M |
| CCJ | 2.14% | 0.00% | +2.14% | $3M |
| CVE | 1.54% | 0.00% | +1.54% | $2M |
| AEM | 7.89% | 6.48% | +1.41% | $10M |
| MCK | 1.35% | 0.00% | +1.35% | $2M |
| META | 1.26% | 0.00% | +1.26% | $2M |
| NOW | 1.06% | 0.00% | +1.06% | $1M |
| BKNG | 0.99% | 0.00% | +0.99% | $1M |
| TKO | 0.83% | 0.00% | +0.83% | $1M |
| ACN | 0.64% | 0.00% | +0.64% | $790K |
| IDCC | 1.54% | 1.14% | +0.40% | $2M |
| ORLY | 0.78% | 0.75% | +0.03% | $968K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 0.00% | 24.68% | -24.68% | $0 |
| ICE | 13.53% | 17.02% | -3.48% | $17M |
| 0HQN.L | 23.41% | 25.52% | -2.12% | $29M |
| AVGO | 0.00% | 1.74% | -1.74% | $0 |
| ANSS | 0.00% | 1.56% | -1.56% | $0 |
| COST | 0.00% | 1.38% | -1.38% | $0 |
| J | 0.00% | 1.34% | -1.34% | $0 |
| VRT | 0.00% | 1.04% | -1.04% | $0 |
| STN | 4.93% | 5.84% | -0.91% | $6M |
| GIB | 0.92% | 1.26% | -0.33% | $1M |
| V | 1.40% | 1.68% | -0.28% | $2M |
| AMZN | 1.66% | 1.89% | -0.23% | $2M |
| JPM | 3.23% | 3.42% | -0.19% | $4M |
| IBKR | 1.50% | 1.56% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $13M | 10.4% |
| Large Cap | 18 | $76M | 61.3% |
| Mid Cap | 3 | $35M | 28.3% |
Portfolio Analytics
Avg Market Cap
$352.6B
Median Market Cap
$87.3B
Avg P/E
36.0
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0HQN.L | 23.41% | 118,000 | $29M | $246.17 | $2M | — | — | |
| 2 | MIAX | 21.80% | 663,810 | $27M | $40.76 | — | +663,810 | — | NEW |
| 3 | ICE | 13.53% | 100,000 | $17M | $167.94 | -$2M | — | — | |
| 4 | AEM | 7.89% | 58,700 | $10M | $166.83 | $3M | — | — | |
| 5 | STN | 4.93% | 57,900 | $6M | $105.66 | -$170K | — | — | |
| 6 | AGI | 4.69% | 168,000 | $6M | $34.63 | $4M | +99,000 | +143.5% | |
| 7 | JPM | 3.23% | 12,700 | $4M | $315.60 | $330K | — | — | |
| 8 | BABA | 2.90% | 20,000 | $4M | $179.85 | — | +20,000 | — | NEW |
| 9 | CCJ | 2.14% | 31,500 | $3M | $84.46 | — | +31,500 | — | NEW |
| 10 | AMZN | 1.66% | 9,300 | $2M | $222.11 | $28K | — | — | |
| 11 | IDCC | 1.54% | 5,500 | $2M | $348.55 | $685K | — | — | |
| 12 | CVE | 1.54% | 110,800 | $2M | $17.28 | — | +110,800 | — | NEW |
| 13 | IBKR | 1.50% | 27,100 | $2M | $68.78 | $181K | -3,300 | -10.9% | |
| 14 | V | 1.40% | 5,100 | $2M | $340.07 | -$74K | — | — | |
| 15 | MCK | 1.35% | 2,200 | $2M | $761.61 | — | +2,200 | — | NEW |
| 16 | META | 1.26% | 2,100 | $2M | $743.20 | — | +2,100 | — | NEW |
| 17 | NOW | 1.06% | 1,400 | $1M | $940.60 | — | +1,400 | — | NEW |
| 18 | BKNG | 0.99% | 225 | $1M | $5,453.34 | — | +225 | — | NEW |
| 19 | GIB | 0.92% | 12,910 | $1M | $88.89 | -$206K | — | — | |
| 20 | TKO | 0.83% | 5,000 | $1M | $205.27 | — | +5,000 | — | NEW |
| 21 | ORLY | 0.78% | 9,000 | $968K | $107.52 | $157K | — | — | |
| 22 | ACN | 0.64% | 3,200 | $790K | $246.93 | — | +3,200 | — | NEW |
| 23 | AVGO | —% | — | — | — | -$2M | -6,800 | -100.0% | SOLD |
| 24 | J | —% | — | — | — | -$1M | -11,000 | -100.0% | SOLD |
| 25 | COST | —% | — | — | — | -$1M | -1,500 | -100.0% | SOLD |
| 26 | KKR | —% | — | — | — | -$27M | -200,000 | -100.0% | SOLD |
| 27 | ANSS | —% | — | — | — | -$2M | -4,800 | -100.0% | SOLD |
| 28 | VRT | —% | — | — | — | -$1M | -8,700 | -100.0% | SOLD |