Asset Manager
← All Institutions
Settian Capital LP
767 FIFTH AVENUE 18TH FLOOR, NEW YORK, NY 10153 • 212-554-2394
Market Value
$150M
+1.9%
Holdings
26
+3
New Purchases
3
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
79.3%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 4.70% | 3.02% | +1.68% | $7M |
| FI | 1.61% | 0.53% | +1.09% | $2M |
| GE | 0.62% | 0.00% | +0.62% | $924K |
| AAPL | 12.85% | 12.27% | +0.58% | $19M |
| MCK | 5.25% | 4.73% | +0.53% | $8M |
| CEG | 0.47% | 0.00% | +0.47% | $707K |
| HWM | 0.41% | 0.00% | +0.41% | $615K |
| FICO | 1.80% | 1.63% | +0.18% | $3M |
| SPGI | 2.59% | 2.46% | +0.13% | $4M |
| WHG | 5.40% | 5.27% | +0.13% | $8M |
| GEV | 2.18% | 2.09% | +0.09% | $3M |
| V | 6.24% | 6.19% | +0.05% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 9.65% | 11.05% | -1.40% | $14M |
| NVO | 0.00% | 1.13% | -1.13% | $0 |
| ADBE | 0.98% | 1.97% | -0.99% | $1M |
| MSFT | 8.17% | 8.92% | -0.75% | $12M |
| CTAS | 3.51% | 3.91% | -0.39% | $5M |
| POOL | 0.88% | 1.22% | -0.34% | $1M |
| TYL | 1.55% | 1.82% | -0.27% | $2M |
| MA | 15.95% | 16.20% | -0.25% | $24M |
| VRSK | 1.36% | 1.56% | -0.20% | $2M |
| MSI | 0.51% | 0.62% | -0.11% | $767K |
| HSY | 1.63% | 1.70% | -0.08% | $2M |
| QXO | 3.30% | 3.32% | -0.02% | $5M |
| CLH | 0.78% | 0.79% | -0.01% | $1M |
| PWR | 7.60% | 7.60% | -0.01% | $11M |
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 | $69M | 46.0% |
| Large Cap | 18 | $72M | 47.7% |
| Mid Cap | 1 | $1M | 0.9% |
| Micro Cap | 1 | $8M | 5.4% |
Portfolio Analytics
Avg Market Cap
$409.8B
Median Market Cap
$99.7B
Avg P/E
35.8
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 15.95% | 41,900 | $24M | $570.88 | $87K | — | — | |
| 2 | AAPL | 12.85% | 70,900 | $19M | $271.86 | $1M | — | — | |
| 3 | CDNS | 9.65% | 46,300 | $14M | $312.58 | -$2M | — | — | |
| 4 | MSFT | 8.17% | 25,350 | $12M | $483.62 | -$870K | — | — | |
| 5 | PWR | 7.60% | 27,000 | $11M | $422.06 | $206K | — | — | |
| 6 | V | 6.24% | 26,700 | $9M | $350.71 | $249K | — | — | |
| 7 | WHG | 5.40% | 470,515 | $8M | $17.21 | $339K | — | — | |
| 8 | MCK | 5.25% | 9,600 | $8M | $820.29 | $922K | +600 | +6.7% | |
| 9 | SNPS | 4.70% | 15,000 | $7M | $469.72 | $3M | +6,000 | +66.7% | |
| 10 | CTAS | 3.51% | 28,000 | $5M | $188.07 | -$481K | — | — | |
| 11 | QXO | 3.30% | 256,578 | $5M | $19.29 | $59K | — | — | |
| 12 | SPGI | 2.59% | 7,422 | $4M | $522.59 | $266K | — | — | |
| 13 | GEV | 2.18% | 5,000 | $3M | $653.57 | $193K | — | — | |
| 14 | FICO | 1.80% | 1,600 | $3M | $1,690.62 | $311K | — | — | |
| 15 | HSY | 1.63% | 13,400 | $2M | $181.98 | -$68K | — | — | |
| 16 | FI | 1.61% | 36,000 | $2M | $67.17 | $2M | +30,000 | +500.0% | |
| 17 | TYL | 1.55% | 5,125 | $2M | $453.95 | -$355K | — | — | |
| 18 | VRSK | 1.36% | 9,150 | $2M | $223.69 | -$255K | — | — | |
| 19 | ADBE | 0.98% | 4,200 | $1M | $349.99 | -$1M | -4,000 | -48.8% | |
| 20 | POOL | 0.88% | 5,775 | $1M | $228.75 | -$470K | — | — | |
| 21 | CLH | 0.78% | 5,000 | $1M | $234.48 | $11K | — | — | |
| 22 | GE | 0.62% | 3,000 | $924K | $308.03 | — | +3,000 | — | NEW |
| 23 | MSI | 0.51% | 2,000 | $767K | $383.32 | -$148K | — | — | |
| 24 | CEG | 0.47% | 2,000 | $707K | $353.27 | — | +2,000 | — | NEW |
| 25 | HWM | 0.41% | 3,000 | $615K | $205.02 | — | +3,000 | — | NEW |
| 26 | NVO | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NVO | — | —% |