Asset Manager
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Connective Portfolio Management, LLC
630 THIRD AVENUE 21ST FLOOR, NEW YORK, NY 10017 • 212-332-7932
Market Value
$7.9B
+103.6%
Holdings
41
-23
New Purchases
16
Added To
5
Closed
11
Reduced
1
Top 10 Concentration
99.7%
Turnover
65.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 25.66% | 0.00% | +25.66% | $2.0B |
| RKLB | 21.81% | 0.00% | +21.81% | $1.7B |
| PHYS | 20.93% | 0.00% | +20.93% | $1.6B |
| EEM | 15.93% | 0.00% | +15.93% | $1.3B |
| APLD | 2.56% | 0.00% | +2.56% | $201M |
| IBM | 0.04% | 0.00% | +0.04% | $3M |
| LRCX | 0.03% | 0.00% | +0.03% | $2M |
| COIN | 0.02% | 0.00% | +0.02% | $2M |
| MRVL | 0.02% | 0.00% | +0.02% | $2M |
| AMZN | 0.02% | 0.00% | +0.02% | $1M |
| NFLX | 0.02% | 0.00% | +0.02% | $1M |
| INDA | 0.01% | 0.00% | +0.01% | $1M |
| SNOW | 0.01% | 0.00% | +0.01% | $895K |
| PLTR | 0.01% | 0.00% | +0.01% | $793K |
| AVGO | 0.03% | 0.02% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOK | 0.00% | 40.90% | -40.90% | $0 |
| T | 0.00% | 36.58% | -36.58% | $0 |
| RKT | 12.61% | 21.86% | -9.25% | $993M |
| UBER | 0.02% | 0.06% | -0.04% | $2M |
| IEUR | 0.00% | 0.04% | -0.04% | $0 |
| META | 0.00% | 0.04% | -0.04% | $0 |
| AIG | 0.00% | 0.03% | -0.03% | $0 |
| GLD | 0.04% | 0.07% | -0.03% | $3M |
| SBUX | 0.00% | 0.03% | -0.03% | $0 |
| CSCO | 0.00% | 0.02% | -0.02% | $0 |
| IAU | 0.05% | 0.07% | -0.02% | $4M |
| CVS | 0.00% | 0.02% | -0.02% | $0 |
| CB | 0.00% | 0.02% | -0.02% | $0 |
| EOG | 0.00% | 0.02% | -0.02% | $0 |
| HES | 0.01% | 0.03% | -0.02% | $978K |
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 | 13 | $20M | 0.3% |
| Large Cap | 25 | $5.8B | 74.1% |
| Mid Cap | 3 | $2.0B | 25.7% |
Portfolio Analytics
Avg Market Cap
$478.2B
Median Market Cap
$116.6B
Avg P/E
53.8
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
34
# ETFs / Funds
7
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | 25.66% | 70,000 | $2.0B | $28,850.00 | — | +70,000 | — | NEW |
| 2 | RKLB | 21.81% | 48,000 | $1.7B | $35,770.00 | — | +48,000 | — | NEW |
| 3 | PHYS | 20.93% | 65,000 | $1.6B | $25,350.00 | — | +65,000 | — | NEW |
| 4 | EEM | 15.93% | 26,000 | $1.3B | $48,240.00 | — | +26,000 | — | NEW |
| 5 | RKT | 12.61% | 70,000 | $993M | $14,180.00 | $148M | — | — | |
| 6 | APLD | 2.56% | 20,000 | $201M | $10,070.00 | — | +20,000 | — | NEW |
| 7 | IAU | 0.05% | 62,029 | $4M | $62.65 | $1M | +14,000 | +29.1% | |
| 8 | MSFT | 0.05% | 7,519 | $4M | $493.83 | $2M | +2,500 | +49.8% | |
| 9 | IBM | 0.04% | 11,170 | $3M | $293.44 | — | +11,170 | — | NEW |
| 10 | NVDA | 0.04% | 19,390 | $3M | $155.24 | $2M | +8,000 | +70.2% | |
| 11 | GLD | 0.04% | 9,465 | $3M | $306.46 | $260K | +300 | +3.3% | |
| 12 | LRCX | 0.03% | 25,000 | $2M | $97.34 | — | +25,000 | — | NEW |
| 13 | AVGO | 0.03% | 8,295 | $2M | $270.00 | $2M | +4,000 | +93.1% | |
| 14 | COIN | 0.02% | 5,300 | $2M | $350.49 | — | +5,300 | — | NEW |
| 15 | MRVL | 0.02% | 22,000 | $2M | $77.40 | — | +22,000 | — | NEW |
| 16 | UBER | 0.02% | 18,035 | $2M | $92.52 | -$590K | -12,965 | -41.8% | |
| 17 | ROK | 0.02% | 4,000 | $1M | $332.17 | $295K | — | — | |
| 18 | AMZN | 0.02% | 5,500 | $1M | $219.39 | — | +5,500 | — | NEW |
| 19 | NFLX | 0.02% | 900 | $1M | $1,339.13 | — | +900 | — | NEW |
| 20 | INDA | 0.01% | 21,000 | $1M | $55.62 | — | +21,000 | — | NEW |
| 21 | HES | 0.01% | 6,930 | $978K | $141.15 | -$129K | — | — | |
| 22 | SNOW | 0.01% | 4,000 | $895K | $223.77 | — | +4,000 | — | NEW |
| 23 | PLTR | 0.01% | 5,820 | $793K | $136.30 | — | +5,820 | — | NEW |
| 24 | CMG | 0.01% | 12,875 | $750K | $58.24 | $103K | — | — | |
| 25 | SAP | 0.01% | 2,415 | $734K | $304.08 | — | +2,415 | — | NEW |
| 26 | MA | 0.01% | 1,235 | $697K | $564.61 | $20K | — | — | |
| 27 | PGR | 0.01% | 2,500 | $667K | $266.86 | -$40K | — | — | |
| 28 | CIEN | 0.01% | 8,000 | $651K | $81.33 | — | +8,000 | — | NEW |
| 29 | PG | 0.01% | 3,760 | $606K | $161.22 | -$35K | — | — | |
| 30 | PWR | 0.01% | 1,305 | $486K | $372.29 | $154K | — | — | |
| 31 | CB | —% | — | — | — | -$790K | -2,615 | -100.0% | SOLD |
| 32 | IEUR | —% | — | — | — | -$1M | -23,285 | -100.0% | SOLD |
| 33 | EOG | —% | — | — | — | -$769K | -6,000 | -100.0% | SOLD |
| 34 | AIG | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 35 | T | —% | — | — | — | -$1.4B | -50,000 | -100.0% | SOLD |
| 36 | CSCO | —% | — | — | — | -$966K | -15,650 | -100.0% | SOLD |
| 37 | CVS | —% | — | — | — | -$813K | -12,000 | -100.0% | SOLD |
| 38 | PH | —% | — | — | — | -$547K | -900 | -100.0% | SOLD |
| 39 | META | —% | — | — | — | -$1M | -2,400 | -100.0% | SOLD |
| 40 | NOK | —% | — | — | — | -$1.6B | -300,000 | -100.0% | SOLD |
| 41 | SBUX | —% | — | — | — | -$1M | -11,300 | -100.0% | SOLD |