Asset Manager
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Connective Portfolio Management, LLC
630 THIRD AVENUE 21ST FLOOR, NEW YORK, NY 10017 • 212-332-7932
Market Value
$10.0B
+17837.8%
Holdings
47
-5
New Purchases
9
Added To
2
Closed
22
Reduced
7
Top 10 Concentration
99.8%
Turnover
66.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 29.22% | 0.00% | +29.22% | $2.9B |
| PHYS | 33.02% | 5.06% | +27.96% | $3.3B |
| NXE | 10.80% | 0.00% | +10.80% | $1.1B |
| MDA | 7.88% | 0.00% | +7.88% | $785M |
| ALI1.DE | 4.36% | 0.00% | +4.36% | $434M |
| PL | 6.74% | 2.84% | +3.90% | $671M |
| HL | 3.56% | 0.00% | +3.56% | $354M |
| CMG | 4.14% | 0.86% | +3.28% | $412M |
| BHP | 0.01% | 0.00% | +0.01% | $1M |
| CCJ | 0.01% | 0.00% | +0.01% | $1M |
| PAM | 0.01% | 0.00% | +0.01% | $620K |
| ABVX | 0.00% | 0.00% | +0.00% | $301K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.04% | 9.07% | -9.03% | $4M |
| GLD | 0.03% | 6.76% | -6.73% | $3M |
| GOOGL | 0.00% | 5.70% | -5.70% | $0 |
| NVDA | 0.02% | 5.54% | -5.52% | $2M |
| EEM | 0.03% | 4.55% | -4.52% | $3M |
| MSFT | 0.02% | 4.38% | -4.36% | $2M |
| JPM | 0.01% | 4.34% | -4.33% | $1M |
| SHEL | 0.03% | 4.00% | -3.97% | $3M |
| XLV | 0.01% | 3.63% | -3.62% | $1M |
| INTC | 0.00% | 3.39% | -3.39% | $0 |
| AAPL | 0.00% | 3.19% | -3.19% | $0 |
| C | 0.00% | 2.77% | -2.77% | $0 |
| AVGO | 0.01% | 2.68% | -2.67% | $1M |
| GM | 0.00% | 2.34% | -2.34% | $0 |
| BLK | 0.00% | 2.12% | -2.12% | $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 | 16 | $13M | 0.1% |
| Large Cap | 24 | $7.6B | 76.8% |
| Mid Cap | 7 | $2.3B | 23.1% |
Portfolio Analytics
Avg Market Cap
$544.4B
Median Market Cap
$83.6B
Avg P/E
45.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
40
# ETFs / Funds
7
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 33.02% | 85,000 | $3.3B | $38,672.93 | $3.3B | — | — | |
| 2 | PBR | 29.22% | 140,200 | $2.9B | $20,750.00 | — | +140,200 | — | NEW |
| 3 | NXE | 10.80% | 93,000 | $1.1B | $11,565.33 | — | +93,000 | — | NEW |
| 4 | MDA | 7.88% | 31,000 | $785M | $25,317.29 | — | +31,000 | — | NEW |
| 5 | PL | 6.74% | 24,000 | $671M | $27,950.00 | $669M | -56,000 | -70.0% | |
| 6 | ALI1.DE | 4.36% | 30,000 | $434M | $14,478.43 | — | +30,000 | — | NEW |
| 7 | CMG | 4.14% | 12,875 | $412M | $32,010.02 | $412M | — | — | |
| 8 | HL | 3.56% | 19,000 | $354M | $18,630.00 | — | +19,000 | — | NEW |
| 9 | IAU | 0.04% | 47,029 | $4M | $88.16 | -$889K | -15,000 | -24.2% | |
| 10 | EEM | 0.03% | 50,000 | $3M | $56.79 | $316K | +3,875 | +8.4% | |
| 11 | SHEL | 0.03% | 30,195 | $3M | $93.00 | $589K | — | — | |
| 12 | GLD | 0.03% | 5,915 | $3M | $430.29 | -$1M | -3,550 | -37.5% | |
| 13 | NVDA | 0.02% | 11,475 | $2M | $174.40 | -$1M | -5,000 | -30.4% | |
| 14 | MSFT | 0.02% | 5,024 | $2M | $370.17 | -$570K | — | — | |
| 15 | CVX | 0.02% | 7,699 | $2M | $206.90 | $465K | +300 | +4.0% | |
| 16 | BHP | 0.01% | 20,000 | $1M | $72.74 | — | +20,000 | — | NEW |
| 17 | AVGO | 0.01% | 4,295 | $1M | $309.51 | -$157K | — | — | |
| 18 | JPM | 0.01% | 3,980 | $1M | $294.16 | -$1M | -3,500 | -46.8% | |
| 19 | RKLB | 0.01% | 16,000 | $1M | $64.22 | -$89K | — | — | |
| 20 | XLV | 0.01% | 7,000 | $1M | $146.61 | -$986K | -6,000 | -46.1% | |
| 21 | CCJ | 0.01% | 9,300 | $1M | $108.40 | — | +9,300 | — | NEW |
| 22 | PWR | 0.01% | 1,194 | $656K | $549.02 | $105K | -111 | -8.5% | |
| 23 | PAM | 0.01% | 7,000 | $620K | $88.50 | — | +7,000 | — | NEW |
| 24 | MA | 0.01% | 1,235 | $617K | $499.66 | -$88K | — | — | |
| 25 | ABVX | —% | 2,700 | $301K | $111.35 | — | +2,700 | — | NEW |
| 26 | CRCL | —% | — | — | — | -$238K | -3,000 | -100.0% | SOLD |
| 27 | PG | —% | — | — | — | -$539K | -3,760 | -100.0% | SOLD |
| 28 | RKT | —% | — | — | — | -$503K | -26,000 | -100.0% | SOLD |
| 29 | SATS | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 30 | CAT | —% | — | — | — | -$573K | -1,000 | -100.0% | SOLD |
| 31 | EWZ | —% | — | — | — | -$953K | -30,000 | -100.0% | SOLD |
| 32 | BLK | —% | — | — | — | -$1M | -1,100 | -100.0% | SOLD |
| 33 | WDC | —% | — | — | — | -$861K | -5,000 | -100.0% | SOLD |
| 34 | GOOGL | —% | — | — | — | -$3M | -10,100 | -100.0% | SOLD |
| 35 | C | —% | — | — | — | -$2M | -13,185 | -100.0% | SOLD |
| 36 | INTC | —% | — | — | — | -$2M | -51,025 | -100.0% | SOLD |
| 37 | IEMG | —% | — | — | — | -$739K | -11,000 | -100.0% | SOLD |
| 38 | STX | —% | — | — | — | -$771K | -2,800 | -100.0% | SOLD |
| 39 | LEGN | —% | — | — | — | -$272K | -12,500 | -100.0% | SOLD |
| 40 | NOK | —% | — | — | — | -$1M | -165,000 | -100.0% | SOLD |
| 41 | SNOW | —% | — | — | — | -$614K | -2,800 | -100.0% | SOLD |
| 42 | GM | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
| 43 | UNH | —% | — | — | — | -$759K | -2,300 | -100.0% | SOLD |
| 44 | GH | —% | — | — | — | -$715K | -7,000 | -100.0% | SOLD |
| 45 | AAPL | —% | — | — | — | -$2M | -6,520 | -100.0% | SOLD |
| 46 | NTRA | —% | — | — | — | -$779K | -3,400 | -100.0% | SOLD |
| 47 | PLTR | —% | — | — | — | -$892K | -5,020 | -100.0% | SOLD |