Asset Manager
← All Institutions
Carroll Investors, Inc
Market Value
$234M
+25.1%
Holdings
34
-1
New Purchases
3
Added To
9
Closed
3
Reduced
11
Top 10 Concentration
84.6%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 13.33% | 5.86% | +7.48% | $31M |
| PANW | 8.59% | 5.04% | +3.54% | $20M |
| SNOW | 6.63% | 4.93% | +1.70% | $16M |
| CRWV | 1.52% | 0.97% | +0.55% | $4M |
| VRT | 6.73% | 6.32% | +0.42% | $16M |
| GOOGL | 0.52% | 0.37% | +0.15% | $1M |
| APH | 0.12% | 0.00% | +0.12% | $276K |
| HIMS | 0.10% | 0.00% | +0.10% | $237K |
| CAT | 0.10% | 0.00% | +0.10% | $234K |
| GE | 1.08% | 1.00% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 11.84% | 18.59% | -6.75% | $28M |
| MSFT | 5.00% | 6.19% | -1.20% | $12M |
| TSLA | 10.78% | 11.94% | -1.16% | $25M |
| NVDA | 11.93% | 13.04% | -1.11% | $28M |
| COST | 3.04% | 4.05% | -1.02% | $7M |
| AAPL | 6.73% | 7.62% | -0.89% | $16M |
| META | 1.83% | 2.22% | -0.38% | $4M |
| PGR | 1.80% | 2.12% | -0.33% | $4M |
| AMZN | 2.88% | 3.13% | -0.25% | $7M |
| QBTS | 0.00% | 0.24% | -0.24% | $0 |
| SOFI | 2.92% | 3.13% | -0.21% | $7M |
| SPOT | 0.00% | 0.16% | -0.16% | $0 |
| NEE | 0.00% | 0.14% | -0.14% | $0 |
| CEG | 0.33% | 0.45% | -0.13% | $764K |
| ISRG | 0.18% | 0.25% | -0.08% | $411K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $183M | 78.3% |
| Large Cap | 13 | $49M | 20.8% |
| Mid Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$267.8B
Avg P/E
50.6
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.55
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 13.33% | 53,841 | $31M | $579.43 | $20M | -4 | -0.0% | |
| 2 | NVDA | 11.93% | 139,757 | $28M | $199.78 | $4M | -131 | -0.1% | |
| 3 | PLTR | 11.84% | 237,548 | $28M | $116.65 | -$7M | -149 | -0.1% | |
| 4 | TSLA | 10.78% | 60,013 | $25M | $420.28 | $3M | -50 | -0.1% | |
| 5 | PANW | 8.59% | 58,955 | $20M | $340.80 | $11M | +121 | +0.2% | |
| 6 | VRT | 6.73% | 47,176 | $16M | $334.04 | $4M | +25 | +0.1% | |
| 7 | AAPL | 6.73% | 54,556 | $16M | $288.83 | $1M | -1,624 | -2.9% | |
| 8 | SNOW | 6.63% | 60,956 | $16M | $254.43 | $6M | -133 | -0.2% | |
| 9 | MSFT | 5.00% | 31,356 | $12M | $372.88 | $107K | +60 | +0.2% | |
| 10 | COST | 3.04% | 7,587 | $7M | $937.03 | -$476K | -25 | -0.3% | |
| 11 | SOFI | 2.92% | 381,363 | $7M | $17.93 | $989K | +12,912 | +3.5% | |
| 12 | AMZN | 2.88% | 28,255 | $7M | $238.50 | $887K | +157 | +0.6% | |
| 13 | META | 1.83% | 7,614 | $4M | $563.23 | $143K | +369 | +5.1% | |
| 14 | PGR | 1.80% | 19,249 | $4M | $218.60 | $234K | -794 | -4.0% | |
| 15 | CRWV | 1.52% | 35,876 | $4M | $99.28 | $2M | +12,463 | +53.2% | |
| 16 | GE | 1.08% | 6,755 | $3M | $373.73 | $649K | +146 | +2.2% | |
| 17 | RXRX | 0.78% | 500,349 | $2M | $3.67 | $272K | -9,076 | -1.8% | |
| 18 | GOOGL | 0.52% | 3,411 | $1M | $357.37 | $531K | +1,020 | +42.7% | |
| 19 | CEG | 0.33% | 3,046 | $764K | $250.87 | -$86K | — | — | |
| 20 | MGK | 0.28% | 7,435 | $654K | $87.91 | $90K | -233 | -3.0% | |
| 21 | CMG | 0.22% | 14,836 | $504K | $34.00 | $30K | — | — | |
| 22 | ISRG | 0.18% | 1,033 | $411K | $397.68 | -$65K | — | — | |
| 23 | GOOG | 0.14% | 935 | $330K | $353.33 | $62K | — | — | |
| 24 | WMT | 0.13% | 2,654 | $303K | $114.28 | -$27K | — | — | |
| 25 | AVGO | 0.13% | 793 | $300K | $377.75 | $54K | — | — | |
| 26 | PH | 0.12% | 299 | $292K | $978.12 | $25K | — | — | |
| 27 | APH | 0.12% | 1,565 | $276K | $176.32 | — | +1,565 | — | NEW |
| 28 | JPM | 0.11% | 817 | $267K | $327.33 | $38 | -92 | -10.1% | |
| 29 | HWM | 0.11% | 959 | $258K | $268.86 | $37K | — | — | |
| 30 | HIMS | 0.10% | 6,842 | $237K | $34.67 | — | +6,842 | — | NEW |
| 31 | CAT | 0.10% | 220 | $234K | $1,064.90 | — | +220 | — | NEW |
| 32 | SPOT | —% | — | — | — | -$301K | -620 | -100.0% | SOLD |
| 33 | QBTS | —% | — | — | — | -$440K | -30,485 | -100.0% | SOLD |
| 34 | NEE | —% | — | — | — | -$253K | -2,728 | -100.0% | SOLD |