Asset Manager
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Settian Capital LP
767 FIFTH AVENUE 18TH FLOOR, NEW YORK, NY 10153 • 212-554-2394
Market Value
$142M
+10.4%
Holdings
27
-2
New Purchases
1
Added To
0
Closed
4
Reduced
0
Top 10 Concentration
77.3%
Turnover
18.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.25% | 12.25% | -2.00% | $15M |
| KNSL | 0.00% | 1.89% | -1.89% | $0 |
| MA | 16.59% | 17.87% | -1.27% | $24M |
| AMAT | 0.00% | 1.13% | -1.13% | $0 |
| HWM | 0.00% | 1.11% | -1.11% | $0 |
| WST | 0.00% | 1.06% | -1.06% | $0 |
| V | 6.68% | 7.28% | -0.60% | $9M |
| FI | 0.73% | 1.03% | -0.30% | $1M |
| POOL | 1.19% | 1.43% | -0.24% | $2M |
| FICO | 2.06% | 2.30% | -0.23% | $3M |
| HSY | 1.57% | 1.78% | -0.22% | $2M |
| ADBE | 2.24% | 2.45% | -0.21% | $3M |
| TYL | 2.14% | 2.32% | -0.18% | $3M |
| SPGI | 2.76% | 2.93% | -0.18% | $4M |
| NVO | 1.46% | 1.62% | -0.16% | $2M |
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 | 6 | $63M | 44.3% |
| Large Cap | 18 | $71M | 49.8% |
| Mid Cap | 2 | $2M | 1.2% |
| Micro Cap | 1 | $7M | 4.7% |
Portfolio Analytics
Avg Market Cap
$392.8B
Median Market Cap
$92.1B
Avg P/E
35.6
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 16.59% | 41,900 | $24M | $561.94 | $579K | — | — | |
| 2 | AAPL | 10.25% | 70,900 | $15M | $205.17 | -$1M | — | — | |
| 3 | CDNS | 10.05% | 46,300 | $14M | $308.15 | $2M | — | — | |
| 4 | MSFT | 8.89% | 25,350 | $13M | $497.41 | $3M | — | — | |
| 5 | PWR | 7.19% | 27,000 | $10M | $378.08 | $3M | — | — | |
| 6 | V | 6.68% | 26,700 | $9M | $355.05 | $123K | — | — | |
| 7 | WHG | 4.73% | 430,008 | $7M | $15.60 | — | +430,008 | — | NEW |
| 8 | MCK | 4.65% | 9,000 | $7M | $732.78 | $538K | — | — | |
| 9 | CTAS | 4.40% | 28,000 | $6M | $222.87 | $486K | — | — | |
| 10 | QXO | 3.89% | 256,578 | $6M | $21.54 | $2M | — | — | |
| 11 | SNPS | 3.25% | 9,000 | $5M | $512.68 | $754K | — | — | |
| 12 | SPGI | 2.76% | 7,422 | $4M | $527.29 | $142K | — | — | |
| 13 | ADBE | 2.24% | 8,200 | $3M | $386.88 | $27K | — | — | |
| 14 | TYL | 2.14% | 5,125 | $3M | $592.84 | $59K | — | — | |
| 15 | FICO | 2.06% | 1,600 | $3M | $1,827.96 | -$26K | — | — | |
| 16 | VRSK | 2.01% | 9,150 | $3M | $311.50 | $127K | — | — | |
| 17 | GEV | 1.86% | 5,000 | $3M | $529.15 | $1M | — | — | |
| 18 | HSY | 1.57% | 13,400 | $2M | $165.95 | -$68K | — | — | |
| 19 | NVO | 1.46% | 30,000 | $2M | $69.02 | -$13K | — | — | |
| 20 | POOL | 1.19% | 5,775 | $2M | $291.48 | -$155K | — | — | |
| 21 | CLH | 0.81% | 5,000 | $1M | $231.18 | $170K | — | — | |
| 22 | FI | 0.73% | 6,000 | $1M | $172.41 | -$291K | — | — | |
| 23 | MSI | 0.59% | 2,000 | $841K | $420.46 | -$35K | — | — | |
| 24 | HWM | —% | — | — | — | -$1M | -11,000 | -100.0% | SOLD |
| 25 | KNSL | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 26 | WST | —% | — | — | — | -$1M | -6,100 | -100.0% | SOLD |
| 27 | AMAT | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WHG | $7M | 4.73% |