Asset Manager
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Settian Capital LP
767 FIFTH AVENUE 18TH FLOOR, NEW YORK, NY 10153 • 212-554-2394
Market Value
$143M
-4.8%
Holdings
31
+5
New Purchases
6
Added To
3
Closed
5
Reduced
0
Top 10 Concentration
77.9%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 10.38% | 7.60% | +2.78% | $15M |
| GE | 2.19% | 0.62% | +1.57% | $3M |
| GEV | 3.67% | 2.18% | +1.49% | $5M |
| CSCO | 1.09% | 0.00% | +1.09% | $2M |
| CEG | 1.37% | 0.47% | +0.90% | $2M |
| LNG | 0.79% | 0.00% | +0.79% | $1M |
| CAH | 0.67% | 0.00% | +0.67% | $951K |
| PH | 0.63% | 0.00% | +0.63% | $895K |
| MCK | 5.82% | 5.25% | +0.57% | $8M |
| SMH | 0.54% | 0.00% | +0.54% | $767K |
| APH | 0.53% | 0.00% | +0.53% | $758K |
| HSY | 1.95% | 1.63% | +0.32% | $3M |
| CLH | 1.00% | 0.78% | +0.22% | $1M |
| QXO | 3.49% | 3.30% | +0.19% | $5M |
| MSI | 0.61% | 0.51% | +0.10% | $868K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 1.61% | -1.61% | $0 |
| MSFT | 6.57% | 8.17% | -1.60% | $9M |
| TYL | 0.00% | 1.55% | -1.55% | $0 |
| VRSK | 0.00% | 1.36% | -1.36% | $0 |
| MA | 14.66% | 15.95% | -1.29% | $21M |
| ADBE | 0.00% | 0.98% | -0.98% | $0 |
| POOL | 0.00% | 0.88% | -0.88% | $0 |
| CDNS | 9.01% | 9.65% | -0.64% | $13M |
| FICO | 1.20% | 1.80% | -0.61% | $2M |
| V | 5.65% | 6.24% | -0.59% | $8M |
| SNPS | 4.16% | 4.70% | -0.53% | $6M |
| SPGI | 2.21% | 2.59% | -0.38% | $3M |
| AAPL | 12.60% | 12.85% | -0.25% | $18M |
| CTAS | 3.32% | 3.51% | -0.19% | $5M |
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 | 7 | $66M | 46.4% |
| Large Cap | 22 | $69M | 48.2% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $8M | 5.4% |
Portfolio Analytics
Avg Market Cap
$366.7B
Median Market Cap
$98.9B
Avg P/E
36.4
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 14.66% | 41,900 | $21M | $499.66 | -$3M | — | — | |
| 2 | AAPL | 12.60% | 70,900 | $18M | $253.79 | -$1M | — | — | |
| 3 | PWR | 10.38% | 27,000 | $15M | $549.02 | $3M | — | — | |
| 4 | CDNS | 9.01% | 46,300 | $13M | $277.87 | -$2M | — | — | |
| 5 | MSFT | 6.57% | 25,350 | $9M | $370.17 | -$3M | — | — | |
| 6 | MCK | 5.82% | 9,600 | $8M | $865.36 | $433K | — | — | |
| 7 | V | 5.65% | 26,700 | $8M | $302.24 | -$1M | — | — | |
| 8 | WHG | 5.43% | 470,515 | $8M | $16.47 | -$348K | — | — | |
| 9 | SNPS | 4.16% | 15,000 | $6M | $396.48 | -$1M | — | — | |
| 10 | GEV | 3.67% | 6,000 | $5M | $872.90 | $2M | +1,000 | +20.0% | |
| 11 | QXO | 3.49% | 256,578 | $5M | $19.42 | $33K | — | — | |
| 12 | CTAS | 3.32% | 28,000 | $5M | $169.14 | -$530K | — | — | |
| 13 | SPGI | 2.21% | 7,422 | $3M | $425.34 | -$722K | — | — | |
| 14 | GE | 2.19% | 11,000 | $3M | $283.77 | $2M | +8,000 | +266.7% | |
| 15 | HSY | 1.95% | 13,400 | $3M | $207.89 | $347K | — | — | |
| 16 | CEG | 1.37% | 7,000 | $2M | $279.25 | $1M | +5,000 | +250.0% | |
| 17 | FICO | 1.20% | 1,600 | $2M | $1,067.54 | -$997K | — | — | |
| 18 | CSCO | 1.09% | 20,000 | $2M | $77.59 | — | +20,000 | — | NEW |
| 19 | CLH | 1.00% | 5,000 | $1M | $286.73 | $261K | — | — | |
| 20 | LNG | 0.79% | 4,000 | $1M | $283.76 | — | +4,000 | — | NEW |
| 21 | CAH | 0.67% | 4,500 | $951K | $211.31 | — | +4,500 | — | NEW |
| 22 | PH | 0.63% | 1,000 | $895K | $895.24 | — | +1,000 | — | NEW |
| 23 | MSI | 0.61% | 2,000 | $868K | $433.97 | $101K | — | — | |
| 24 | SMH | 0.54% | 2,000 | $767K | $383.40 | — | +2,000 | — | NEW |
| 25 | APH | 0.53% | 6,000 | $758K | $126.35 | — | +6,000 | — | NEW |
| 26 | HWM | 0.48% | 3,000 | $691K | $230.46 | $76K | — | — | |
| 27 | VRSK | —% | — | — | — | -$2M | -9,150 | -100.0% | SOLD |
| 28 | ADBE | —% | — | — | — | -$1M | -4,200 | -100.0% | SOLD |
| 29 | TYL | —% | — | — | — | -$2M | -5,125 | -100.0% | SOLD |
| 30 | POOL | —% | — | — | — | -$1M | -5,775 | -100.0% | SOLD |
| 31 | FI | —% | — | — | — | -$2M | -36,000 | -100.0% | SOLD |