Asset Manager
← All Institutions
Carroll Investors, Inc
Market Value
$209M
+1.4%
Holdings
33
+1
New Purchases
3
Added To
11
Closed
2
Reduced
10
Top 10 Concentration
85.3%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.36% | 4.05% | +1.31% | $11M |
| VRT | 2.59% | 1.53% | +1.06% | $5M |
| SPOT | 0.54% | 0.00% | +0.54% | $1M |
| META | 1.51% | 1.13% | +0.38% | $3M |
| APO | 0.88% | 0.59% | +0.29% | $2M |
| AAPL | 10.05% | 9.80% | +0.25% | $21M |
| COST | 3.58% | 3.36% | +0.21% | $7M |
| UNH | 0.14% | 0.00% | +0.14% | $288K |
| PGR | 1.66% | 1.54% | +0.12% | $3M |
| APH | 0.10% | 0.00% | +0.10% | $211K |
| ISRG | 0.28% | 0.22% | +0.06% | $585K |
| GOOG | 0.14% | 0.11% | +0.03% | $293K |
| GE | 0.91% | 0.89% | +0.02% | $2M |
| QBTS | 0.38% | 0.36% | +0.02% | $797K |
| PH | 0.13% | 0.11% | +0.02% | $263K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 19.01% | 20.37% | -1.36% | $40M |
| SOFI | 2.66% | 3.28% | -0.62% | $6M |
| PANW | 5.09% | 5.69% | -0.60% | $11M |
| AMZN | 3.11% | 3.54% | -0.43% | $7M |
| MSFT | 7.18% | 7.55% | -0.37% | $15M |
| TSLA | 13.58% | 13.82% | -0.24% | $28M |
| NVDA | 13.93% | 14.07% | -0.15% | $29M |
| RXRX | 0.79% | 0.94% | -0.15% | $2M |
| JPM | 0.00% | 0.15% | -0.15% | $0 |
| HIMS | 0.00% | 0.14% | -0.14% | $0 |
| GOOGL | 0.51% | 0.64% | -0.13% | $1M |
| CMG | 0.44% | 0.56% | -0.12% | $923K |
| SNOW | 4.41% | 4.50% | -0.09% | $9M |
| MGK | 0.30% | 0.30% | -0.01% | $619K |
| CEG | 0.36% | 0.37% | -0.01% | $758K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $177M | 84.6% |
| Large Cap | 11 | $30M | 14.3% |
| Mid Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$328.6B
Avg P/E
49.8
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 19.01% | 224,127 | $40M | $177.50 | -$2M | -6,602 | -2.9% | |
| 2 | NVDA | 13.93% | 156,205 | $29M | $186.57 | $87K | +100 | +0.1% | |
| 3 | TSLA | 13.58% | 63,186 | $28M | $449.88 | -$108K | -988 | -1.5% | |
| 4 | AAPL | 10.05% | 77,341 | $21M | $271.92 | $805K | -2,096 | -2.6% | |
| 5 | MSFT | 7.18% | 31,071 | $15M | $483.75 | -$565K | +946 | +3.1% | |
| 6 | AMD | 5.36% | 52,368 | $11M | $214.20 | $3M | +628 | +1.2% | |
| 7 | PANW | 5.09% | 57,845 | $11M | $184.27 | -$1M | +171 | +0.3% | |
| 8 | SNOW | 4.41% | 42,098 | $9M | $219.45 | -$59K | +874 | +2.1% | |
| 9 | COST | 3.58% | 8,674 | $7M | $862.81 | $541K | +1,157 | +15.4% | |
| 10 | AMZN | 3.11% | 28,149 | $7M | $230.97 | -$808K | -5,073 | -15.3% | |
| 11 | SOFI | 2.66% | 212,306 | $6M | $26.18 | -$1M | -43,802 | -17.1% | |
| 12 | VRT | 2.59% | 33,490 | $5M | $162.01 | $2M | +12,443 | +59.1% | |
| 13 | PGR | 1.66% | 15,225 | $3M | $228.05 | $284K | +2,284 | +17.6% | |
| 14 | META | 1.51% | 4,780 | $3M | $660.99 | $821K | +1,608 | +50.7% | |
| 15 | GE | 0.91% | 6,189 | $2M | $309.30 | $70K | — | — | |
| 16 | APO | 0.88% | 12,763 | $2M | $144.76 | $629K | +3,689 | +40.6% | |
| 17 | RXRX | 0.79% | 404,936 | $2M | $4.09 | -$280K | +8,235 | +2.1% | |
| 18 | SPOT | 0.54% | 1,957 | $1M | $580.71 | — | +1,957 | — | NEW |
| 19 | GOOGL | 0.51% | 3,411 | $1M | $313.00 | -$250K | -2,000 | -37.0% | |
| 20 | CMG | 0.44% | 24,939 | $923K | $37.02 | -$235K | -4,296 | -14.7% | |
| 21 | QBTS | 0.38% | 30,485 | $797K | $26.15 | $44K | — | — | |
| 22 | CEG | 0.36% | 2,146 | $758K | $353.27 | -$3K | -156 | -6.8% | |
| 23 | MGK | 0.30% | 1,500 | $619K | $412.77 | -$5K | -51 | -3.3% | |
| 24 | ISRG | 0.28% | 1,033 | $585K | $566.36 | $123K | — | — | |
| 25 | WMT | 0.14% | 2,654 | $297K | $111.80 | $23K | — | — | |
| 26 | GOOG | 0.14% | 935 | $293K | $313.80 | $65K | — | — | |
| 27 | UNH | 0.14% | 869 | $288K | $331.12 | — | +869 | — | NEW |
| 28 | AVGO | 0.13% | 793 | $274K | $346.10 | $13K | — | — | |
| 29 | PH | 0.13% | 299 | $263K | $878.96 | $36K | — | — | |
| 30 | APH | 0.10% | 1,565 | $211K | $135.14 | — | +1,565 | — | NEW |
| 31 | V | 0.10% | 588 | $206K | $350.71 | -$7K | -38 | -6.1% | |
| 32 | HIMS | —% | — | — | — | -$279K | -4,921 | -100.0% | SOLD |
| 33 | JPM | —% | — | — | — | -$301K | -955 | -100.0% | SOLD |