Asset Manager
← All Institutions
Connective Portfolio Management, LLC
630 THIRD AVENUE 21ST FLOOR, NEW YORK, NY 10017 • 212-332-7932
Market Value
$57M
-99.3%
Holdings
44
+3
New Purchases
14
Added To
3
Closed
6
Reduced
7
Top 10 Concentration
50.4%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 7.95% | 0.05% | +7.90% | $4M |
| MSFT | 6.80% | 0.05% | +6.75% | $4M |
| GLD | 5.93% | 0.04% | +5.89% | $3M |
| ORCL | 4.18% | 0.00% | +4.18% | $2M |
| JPM | 4.17% | 0.00% | +4.17% | $2M |
| C | 4.12% | 0.00% | +4.12% | $2M |
| NVDA | 3.80% | 0.04% | +3.76% | $2M |
| AVGO | 3.40% | 0.03% | +3.37% | $2M |
| UBER | 3.11% | 0.02% | +3.09% | $2M |
| AAPL | 2.93% | 0.00% | +2.93% | $2M |
| HOOD | 2.90% | 0.00% | +2.90% | $2M |
| ROK | 2.44% | 0.02% | +2.42% | $1M |
| CIEN | 2.28% | 0.01% | +2.27% | $1M |
| COIN | 2.12% | 0.02% | +2.10% | $1M |
| CVX | 2.02% | 0.00% | +2.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 3.83% | 25.66% | -21.82% | $2M |
| RKLB | 2.41% | 21.81% | -19.40% | $1M |
| PHYS | 3.37% | 20.93% | -17.57% | $2M |
| RKT | 1.71% | 12.61% | -10.90% | $967K |
| EEM | 6.21% | 15.93% | -9.72% | $4M |
| APLD | 0.78% | 2.56% | -1.78% | $443K |
| IBM | 0.00% | 0.04% | -0.04% | $0 |
| LRCX | 0.00% | 0.03% | -0.03% | $0 |
| MRVL | 0.00% | 0.02% | -0.02% | $0 |
| HES | 0.00% | 0.01% | -0.01% | $0 |
| SNOW | 0.00% | 0.01% | -0.01% | $0 |
| SAP | 0.00% | 0.01% | -0.01% | $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 | 19 | $25M | 43.6% |
| Large Cap | 21 | $27M | 48.1% |
| Mid Cap | 4 | $5M | 8.3% |
Portfolio Analytics
Avg Market Cap
$587.6B
Median Market Cap
$148.4B
Avg P/E
54.1
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
38
# ETFs / Funds
6
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 7.95% | 62,029 | $4M | $72.53 | $613K | — | — | |
| 2 | MSFT | 6.80% | 7,424 | $4M | $518.06 | $133K | -95 | -1.3% | |
| 3 | EEM | 6.21% | 66,125 | $4M | $53.19 | -$1.3B | +40,125 | +154.3% | |
| 4 | GLD | 5.93% | 9,465 | $3M | $354.60 | $456K | — | — | |
| 5 | ORCL | 4.18% | 8,300 | $2M | $285.24 | — | +8,300 | — | NEW |
| 6 | JPM | 4.17% | 7,480 | $2M | $315.64 | — | +7,480 | — | NEW |
| 7 | C | 4.12% | 23,185 | $2M | $100.63 | — | +23,185 | — | NEW |
| 8 | EWZ | 3.83% | 70,000 | $2M | $30.99 | -$2.0B | — | — | |
| 9 | NVDA | 3.80% | 11,475 | $2M | $187.24 | -$861K | -7,915 | -40.8% | |
| 10 | AVGO | 3.40% | 5,795 | $2M | $331.97 | -$316K | -2,500 | -30.1% | |
| 11 | PHYS | 3.37% | 65,000 | $2M | $29.32 | -$1.6B | — | — | |
| 12 | UBER | 3.11% | 18,035 | $2M | $97.59 | $92K | — | — | |
| 13 | AAPL | 2.93% | 6,520 | $2M | $254.51 | — | +6,520 | — | NEW |
| 14 | HOOD | 2.90% | 12,000 | $2M | $136.72 | — | +12,000 | — | NEW |
| 15 | ROK | 2.44% | 4,000 | $1M | $344.53 | $49K | — | — | |
| 16 | RKLB | 2.41% | 29,000 | $1M | $47.01 | -$1.7B | -19,000 | -39.6% | |
| 17 | CIEN | 2.28% | 8,952 | $1M | $144.12 | $640K | +952 | +11.9% | |
| 18 | COIN | 2.12% | 3,600 | $1M | $333.99 | -$655K | -1,700 | -32.1% | |
| 19 | CVX | 2.02% | 7,399 | $1M | $154.58 | — | +7,399 | — | NEW |
| 20 | META | 1.97% | 1,500 | $1M | $743.40 | — | +1,500 | — | NEW |
| 21 | BA | 1.97% | 5,175 | $1M | $215.20 | — | +5,175 | — | NEW |
| 22 | INDA | 1.94% | 21,000 | $1M | $52.16 | -$73K | — | — | |
| 23 | NFLX | 1.92% | 900 | $1M | $1,206.41 | -$119K | — | — | |
| 24 | PLTR | 1.90% | 6,020 | $1M | $178.88 | $284K | +200 | +3.4% | |
| 25 | RKT | 1.71% | 48,000 | $967K | $20.14 | -$992M | -22,000 | -31.4% | |
| 26 | CAT | 1.67% | 2,000 | $943K | $471.61 | — | +2,000 | — | NEW |
| 27 | LEGN | 1.42% | 24,500 | $805K | $32.85 | — | +24,500 | — | NEW |
| 28 | UNH | 1.40% | 2,300 | $794K | $345.18 | — | +2,300 | — | NEW |
| 29 | SATS | 1.30% | 10,000 | $736K | $73.65 | — | +10,000 | — | NEW |
| 30 | MA | 1.25% | 1,235 | $709K | $573.77 | $11K | — | — | |
| 31 | PGR | 1.08% | 2,500 | $611K | $244.40 | -$56K | — | — | |
| 32 | CORZ | 1.07% | 35,000 | $607K | $17.33 | — | +35,000 | — | NEW |
| 33 | AMZN | 1.06% | 2,700 | $600K | $222.17 | -$607K | -2,800 | -50.9% | |
| 34 | PG | 1.02% | 3,760 | $576K | $153.18 | -$30K | — | — | |
| 35 | PWR | 0.97% | 1,305 | $549K | $420.65 | $63K | — | — | |
| 36 | CMG | 0.89% | 12,875 | $502K | $38.97 | -$248K | — | — | |
| 37 | APLD | 0.78% | 20,000 | $443K | $22.15 | -$201M | — | — | |
| 38 | CRCL | 0.71% | 3,000 | $401K | $133.66 | — | +3,000 | — | NEW |
| 39 | HES | —% | — | — | — | -$978K | -6,930 | -100.0% | SOLD |
| 40 | IBM | —% | — | — | — | -$3M | -11,170 | -100.0% | SOLD |
| 41 | MRVL | —% | — | — | — | -$2M | -22,000 | -100.0% | SOLD |
| 42 | LRCX | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 43 | SNOW | —% | — | — | — | -$895K | -4,000 | -100.0% | SOLD |
| 44 | SAP | —% | — | — | — | -$734K | -2,415 | -100.0% | SOLD |