Asset Manager
← All Institutions
Barrier Capital Management, LLC
Market Value
$114M
-16.2%
Holdings
23
+3
New Purchases
8
Added To
3
Closed
7
Reduced
5
Top 10 Concentration
84.4%
Turnover
65.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECHO | 10.31% | 0.00% | +10.31% | $12M |
| NVDA | 7.40% | 0.00% | +7.40% | $8M |
| NOW | 5.44% | 0.00% | +5.44% | $6M |
| SKM | 4.99% | 0.00% | +4.99% | $6M |
| INTC | 3.94% | 0.00% | +3.94% | $4M |
| TSM | 3.15% | 0.00% | +3.15% | $4M |
| META | 3.96% | 1.28% | +2.68% | $5M |
| APP | 2.52% | 0.00% | +2.52% | $3M |
| ARM | 1.99% | 0.00% | +1.99% | $2M |
| AMD | 2.12% | 0.50% | +1.62% | $2M |
| AVGO | 1.86% | 1.02% | +0.84% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 0.00% | 7.40% | -7.40% | $0 |
| AAPL | 0.00% | 5.74% | -5.74% | $0 |
| MSFT | 7.21% | 12.76% | -5.55% | $8M |
| AMZN | 0.00% | 4.97% | -4.97% | $0 |
| DASH | 4.20% | 8.72% | -4.52% | $5M |
| STUB | 0.00% | 4.43% | -4.43% | $0 |
| V | 7.57% | 11.36% | -3.79% | $9M |
| RBLX | 0.00% | 2.62% | -2.62% | $0 |
| NFLX | 0.00% | 2.41% | -2.41% | $0 |
| RIVN | 0.00% | 1.89% | -1.89% | $0 |
| QXO | 21.21% | 22.66% | -1.44% | $24M |
| GOOGL | 12.13% | 12.24% | -0.12% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $58M | 51.3% |
| Large Cap | 8 | $55M | 48.7% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$260.3B
Avg P/E
56.8
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
1.75
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 21.21% | 1,243,988 | $24M | $19.42 | -$7M | -352,635 | -22.1% | |
| 2 | GOOGL | 12.13% | 48,024 | $14M | $287.56 | -$3M | -5,144 | -9.7% | |
| 3 | ECHO | 10.31% | 100,310 | $12M | $117.07 | — | +100,310 | — | NEW |
| 4 | V | 7.57% | 28,522 | $9M | $302.24 | -$7M | -15,516 | -35.2% | |
| 5 | NVDA | 7.40% | 48,304 | $8M | $174.40 | — | +48,304 | — | NEW |
| 6 | MSFT | 7.21% | 22,166 | $8M | $370.17 | -$9M | -13,688 | -38.2% | |
| 7 | NOW | 5.44% | 59,273 | $6M | $104.55 | — | +59,273 | — | NEW |
| 8 | SKM | 4.99% | 194,091 | $6M | $29.29 | — | +194,091 | — | NEW |
| 9 | DASH | 4.20% | 31,859 | $5M | $150.15 | -$7M | -20,476 | -39.1% | |
| 10 | META | 3.96% | 7,880 | $5M | $572.13 | $3M | +5,240 | +198.5% | |
| 11 | INTC | 3.94% | 101,571 | $4M | $44.13 | — | +101,571 | — | NEW |
| 12 | TSM | 3.15% | 10,614 | $4M | $337.95 | — | +10,614 | — | NEW |
| 13 | APP | 2.52% | 7,203 | $3M | $398.00 | — | +7,203 | — | NEW |
| 14 | AMD | 2.12% | 11,889 | $2M | $203.43 | $2M | +8,689 | +271.5% | |
| 15 | ARM | 1.99% | 15,000 | $2M | $151.28 | — | +15,000 | — | NEW |
| 16 | AVGO | 1.86% | 6,843 | $2M | $309.51 | $734K | +2,845 | +71.2% | |
| 17 | COMP | —% | — | — | — | -$10M | -952,074 | -100.0% | SOLD |
| 18 | AAPL | —% | — | — | — | -$8M | -28,700 | -100.0% | SOLD |
| 19 | AMZN | —% | — | — | — | -$7M | -29,246 | -100.0% | SOLD |
| 20 | RBLX | —% | — | — | — | -$4M | -43,900 | -100.0% | SOLD |
| 21 | NFLX | —% | — | — | — | -$3M | -34,880 | -100.0% | SOLD |
| 22 | STUB | —% | — | — | — | -$6M | -445,300 | -100.0% | SOLD |
| 23 | RIVN | —% | — | — | — | -$3M | -130,200 | -100.0% | SOLD |