Asset Manager
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Settian Capital LP
767 FIFTH AVENUE 18TH FLOOR, NEW YORK, NY 10153 • 212-554-2394
Market Value
$156M
+9.0%
Holdings
27
-4
New Purchases
1
Added To
0
Closed
4
Reduced
0
Top 10 Concentration
81.9%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 11.16% | 9.01% | +2.16% | $17M |
| PWR | 12.49% | 10.38% | +2.11% | $19M |
| GEV | 4.53% | 3.67% | +0.86% | $7M |
| TSCO | 0.61% | 0.00% | +0.61% | $948K |
| AAPL | 13.18% | 12.60% | +0.58% | $21M |
| GE | 2.64% | 2.19% | +0.46% | $4M |
| WHG | 5.79% | 5.43% | +0.37% | $9M |
| V | 5.89% | 5.65% | +0.23% | $9M |
| APH | 0.68% | 0.53% | +0.15% | $1M |
| SNPS | 4.30% | 4.16% | +0.13% | $7M |
| FICO | 1.23% | 1.20% | +0.03% | $2M |
| CAH | 0.69% | 0.67% | +0.02% | $1M |
| PH | 0.63% | 0.63% | +0.00% | $978K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 4.66% | 5.82% | -1.16% | $7M |
| CSCO | 0.00% | 1.09% | -1.09% | $0 |
| CLH | 0.00% | 1.00% | -1.00% | $0 |
| MA | 13.83% | 14.66% | -0.83% | $22M |
| QXO | 2.85% | 3.49% | -0.64% | $4M |
| SMH | 0.00% | 0.54% | -0.54% | $0 |
| MSFT | 6.08% | 6.57% | -0.50% | $9M |
| HWM | 0.00% | 0.48% | -0.48% | $0 |
| HSY | 1.51% | 1.95% | -0.44% | $2M |
| SPGI | 1.94% | 2.21% | -0.27% | $3M |
| CTAS | 3.06% | 3.32% | -0.26% | $5M |
| CEG | 1.12% | 1.37% | -0.25% | $2M |
| LNG | 0.61% | 0.79% | -0.18% | $956K |
| MSI | 0.53% | 0.61% | -0.07% | $831K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.8% |
| Financial Services | 28.5% |
| Industrials | 21.5% |
| Healthcare | 6.5% |
| Utilities | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $73M | 46.8% |
| Large Cap | 18 | $74M | 47.4% |
| Micro Cap | 1 | $9M | 5.8% |
Portfolio Analytics
Avg Market Cap
$459.1B
Median Market Cap
$93.8B
Avg P/E
35.8
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 13.83% | 41,900 | $22M | $513.60 | $584K | — | — | |
| 2 | AAPL | 13.18% | 70,900 | $21M | $289.36 | $3M | — | — | |
| 3 | PWR | 12.49% | 27,000 | $19M | $720.04 | $5M | — | — | |
| 4 | CDNS | 11.16% | 46,300 | $17M | $375.32 | $5M | — | — | |
| 5 | MSFT | 6.08% | 25,350 | $9M | $373.02 | $72K | — | — | |
| 6 | V | 5.89% | 26,700 | $9M | $343.09 | $1M | — | — | |
| 7 | WHG | 5.79% | 470,515 | $9M | $19.16 | $1M | — | — | |
| 8 | MCK | 4.66% | 9,600 | $7M | $755.60 | -$1M | — | — | |
| 9 | GEV | 4.53% | 6,000 | $7M | $1,174.86 | $2M | — | — | |
| 10 | SNPS | 4.30% | 15,000 | $7M | $446.07 | $744K | — | — | |
| 11 | CTAS | 3.06% | 28,000 | $5M | $170.08 | $26K | — | — | |
| 12 | QXO | 2.85% | 256,578 | $4M | $17.28 | -$549K | — | — | |
| 13 | GE | 2.64% | 11,000 | $4M | $373.73 | $990K | — | — | |
| 14 | SPGI | 1.94% | 7,422 | $3M | $407.26 | -$134K | — | — | |
| 15 | HSY | 1.51% | 13,400 | $2M | $175.45 | -$435K | — | — | |
| 16 | FICO | 1.23% | 1,600 | $2M | $1,194.78 | $204K | — | — | |
| 17 | CEG | 1.12% | 7,000 | $2M | $248.37 | -$216K | — | — | |
| 18 | CAH | 0.69% | 4,500 | $1M | $237.56 | $118K | — | — | |
| 19 | APH | 0.68% | 6,000 | $1M | $176.32 | $300K | — | — | |
| 20 | PH | 0.63% | 1,000 | $978K | $978.12 | $83K | — | — | |
| 21 | LNG | 0.61% | 4,000 | $956K | $239.01 | -$179K | — | — | |
| 22 | TSCO | 0.61% | 30,000 | $948K | $31.61 | — | +30,000 | — | NEW |
| 23 | MSI | 0.53% | 2,000 | $831K | $415.29 | -$37K | — | — | |
| 24 | HWM | —% | — | — | — | -$691K | -3,000 | -100.0% | SOLD |
| 25 | CLH | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 26 | SMH | —% | — | — | — | -$767K | -2,000 | -100.0% | SOLD |
| 27 | CSCO | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TSCO | $948K | 0.61% |