Asset Manager
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Connective Portfolio Management, LLC
630 THIRD AVENUE 21ST FLOOR, NEW YORK, NY 10017 • 212-332-7932
Market Value
$60M
-99.4%
Holdings
47
New Purchases
22
Added To
3
Closed
8
Reduced
2
Top 10 Concentration
48.9%
Turnover
63.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKLB | 6.09% | 0.01% | +6.08% | $4M |
| C | 6.06% | 0.00% | +6.06% | $4M |
| JPM | 5.99% | 0.01% | +5.97% | $4M |
| IAU | 5.91% | 0.04% | +5.87% | $4M |
| INDA | 4.10% | 0.00% | +4.10% | $2M |
| TSM | 4.06% | 0.00% | +4.06% | $2M |
| NVDA | 3.82% | 0.02% | +3.80% | $2M |
| GLD | 3.63% | 0.03% | +3.60% | $2M |
| SPCX | 3.13% | 0.00% | +3.13% | $2M |
| MSFT | 3.12% | 0.02% | +3.10% | $2M |
| NOK | 2.96% | 0.00% | +2.96% | $2M |
| AVGO | 2.70% | 0.01% | +2.69% | $2M |
| AXP | 2.25% | 0.00% | +2.25% | $1M |
| CVX | 2.13% | 0.02% | +2.11% | $1M |
| SIMO | 2.09% | 0.00% | +2.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 4.27% | 33.02% | -28.75% | $3M |
| PBR | 4.98% | 29.22% | -24.24% | $3M |
| NXE | 0.00% | 10.80% | -10.80% | $0 |
| MDA | 0.00% | 7.88% | -7.88% | $0 |
| PL | 0.83% | 6.74% | -5.91% | $497K |
| ALM | 0.00% | 4.36% | -4.36% | $0 |
| HL | 0.00% | 3.56% | -3.56% | $0 |
| CMG | 0.73% | 4.14% | -3.41% | $438K |
| EEM | 0.00% | 0.03% | -0.03% | $0 |
| BHP | 0.00% | 0.01% | -0.01% | $0 |
| CCJ | 0.00% | 0.01% | -0.01% | $0 |
| ABVX | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.3% |
| Energy | 25.4% |
| Technology | 16.2% |
| Industrials | 6.4% |
| Basic Materials | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $27M | 44.8% |
| Large Cap | 21 | $27M | 45.6% |
| Mid Cap | 9 | $6M | 9.6% |
Portfolio Analytics
Avg Market Cap
$567.1B
Median Market Cap
$61.5B
Avg P/E
46.3
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
41
# ETFs / Funds
6
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RKLB | 6.09% | 35,965 | $4M | $101.65 | $3M | +19,965 | +124.8% | |
| 2 | C | 6.06% | 26,000 | $4M | $139.96 | — | +26,000 | — | NEW |
| 3 | JPM | 5.99% | 10,980 | $4M | $327.33 | $2M | +7,000 | +175.9% | |
| 4 | IAU | 5.91% | 47,029 | $4M | $75.51 | -$595K | — | — | |
| 5 | PBR | 4.98% | 185,200 | $3M | $16.16 | -$2.9B | +45,000 | +32.1% | |
| 6 | PHYS | 4.27% | 85,000 | $3M | $30.18 | -$3.3B | — | — | |
| 7 | INDA | 4.10% | 50,000 | $2M | $49.30 | — | +50,000 | — | NEW |
| 8 | TSM | 4.06% | 5,100 | $2M | $477.57 | — | +5,100 | — | NEW |
| 9 | NVDA | 3.82% | 11,475 | $2M | $200.09 | $295K | — | — | |
| 10 | GLD | 3.63% | 5,915 | $2M | $368.38 | -$366K | — | — | |
| 11 | SPCX | 3.13% | 11,000 | $2M | $170.86 | — | +11,000 | — | NEW |
| 12 | MSFT | 3.12% | 5,024 | $2M | $373.02 | $14K | — | — | |
| 13 | NOK | 2.96% | 133,700 | $2M | $13.28 | — | +133,700 | — | NEW |
| 14 | AVGO | 2.70% | 4,295 | $2M | $377.75 | $293K | — | — | |
| 15 | AXP | 2.25% | 4,000 | $1M | $338.25 | — | +4,000 | — | NEW |
| 16 | CVX | 2.13% | 7,699 | $1M | $165.76 | -$317K | — | — | |
| 17 | SIMO | 2.09% | 3,766 | $1M | $333.33 | — | +3,766 | — | NEW |
| 18 | MRVL | 1.98% | 4,000 | $1M | $297.89 | — | +4,000 | — | NEW |
| 19 | HLT | 1.93% | 3,500 | $1M | $330.46 | — | +3,500 | — | NEW |
| 20 | XLV | 1.85% | 7,000 | $1M | $158.66 | $84K | — | — | |
| 21 | SOFI | 1.79% | 60,000 | $1M | $17.93 | — | +60,000 | — | NEW |
| 22 | MU | 1.75% | 910 | $1M | $1,154.29 | — | +910 | — | NEW |
| 23 | SHEL | 1.70% | 13,195 | $1M | $77.54 | -$2M | -17,000 | -56.3% | |
| 24 | AAPL | 1.70% | 3,520 | $1M | $289.36 | — | +3,520 | — | NEW |
| 25 | CDNS | 1.69% | 2,700 | $1M | $375.32 | — | +2,700 | — | NEW |
| 26 | GS | 1.68% | 1,000 | $1M | $1,011.37 | — | +1,000 | — | NEW |
| 27 | ARM | 1.65% | 2,800 | $993K | $354.57 | — | +2,800 | — | NEW |
| 28 | CNQ | 1.65% | 25,000 | $989K | $39.56 | — | +25,000 | — | NEW |
| 29 | KGS | 1.63% | 13,000 | $977K | $75.13 | — | +13,000 | — | NEW |
| 30 | PWR | 1.43% | 1,194 | $860K | $720.04 | $204K | — | — | |
| 31 | RVMD | 1.40% | 4,500 | $843K | $187.28 | — | +4,500 | — | NEW |
| 32 | BKR | 1.39% | 15,000 | $832K | $55.47 | — | +15,000 | — | NEW |
| 33 | OKTA | 1.36% | 6,000 | $819K | $136.45 | — | +6,000 | — | NEW |
| 34 | IONQ | 1.33% | 15,000 | $799K | $53.26 | — | +15,000 | — | NEW |
| 35 | WDAY | 1.22% | 6,000 | $735K | $122.42 | — | +6,000 | — | NEW |
| 36 | MA | 1.06% | 1,235 | $634K | $513.60 | $17K | — | — | |
| 37 | PAM | 0.96% | 7,000 | $575K | $82.13 | -$45K | — | — | |
| 38 | PL | 0.83% | 15,000 | $497K | $33.13 | -$670M | -9,000 | -37.5% | |
| 39 | CMG | 0.73% | 12,875 | $438K | $34.00 | -$412M | — | — | |
| 40 | BHP | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 41 | ABVX | —% | — | — | — | -$301K | -2,700 | -100.0% | SOLD |
| 42 | MDA | —% | — | — | — | -$785M | -31,000 | -100.0% | SOLD |
| 43 | NXE | —% | — | — | — | -$1.1B | -93,000 | -100.0% | SOLD |
| 44 | EEM | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 45 | CCJ | —% | — | — | — | -$1M | -9,300 | -100.0% | SOLD |
| 46 | ALM | —% | — | — | — | -$434M | -30,000 | -100.0% | SOLD |
| 47 | HL | —% | — | — | — | -$354M | -19,000 | -100.0% | SOLD |