Asset Manager
← All Institutions
Barrier Capital Management, LLC
Market Value
$0
-100.0%
Holdings
14
-5
New Purchases
0
Added To
0
Closed
14
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $0 | 0% |
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$696.4B
Avg P/E
85.6
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.58
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | —% | — | — | — | -$31M | -1,596,623 | -100.0% | SOLD |
| 2 | V | —% | — | — | — | -$15M | -44,038 | -100.0% | SOLD |
| 3 | COMP | —% | — | — | — | -$10M | -952,074 | -100.0% | SOLD |
| 4 | AMD | —% | — | — | — | -$685K | -3,200 | -100.0% | SOLD |
| 5 | AMZN | —% | — | — | — | -$7M | -29,246 | -100.0% | SOLD |
| 6 | AAPL | —% | — | — | — | -$8M | -28,700 | -100.0% | SOLD |
| 7 | DASH | —% | — | — | — | -$12M | -52,335 | -100.0% | SOLD |
| 8 | META | —% | — | — | — | -$2M | -2,640 | -100.0% | SOLD |
| 9 | RIVN | —% | — | — | — | -$3M | -130,200 | -100.0% | SOLD |
| 10 | AVGO | —% | — | — | — | -$1M | -3,998 | -100.0% | SOLD |
| 11 | GOOGL | —% | — | — | — | -$17M | -53,168 | -100.0% | SOLD |
| 12 | MSFT | —% | — | — | — | -$17M | -35,854 | -100.0% | SOLD |
| 13 | NFLX | —% | — | — | — | -$3M | -34,880 | -100.0% | SOLD |
| 14 | RBLX | —% | — | — | — | -$4M | -43,900 | -100.0% | SOLD |