Asset Manager
← All Institutions
Carroll Investors, Inc
Market Value
$187M
-10.6%
Holdings
35
+2
New Purchases
4
Added To
13
Closed
4
Reduced
8
Top 10 Concentration
83.6%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 6.32% | 2.59% | +3.72% | $12M |
| CRWV | 0.97% | 0.00% | +0.97% | $2M |
| META | 2.22% | 1.51% | +0.71% | $4M |
| SNOW | 4.93% | 4.41% | +0.51% | $9M |
| AMD | 5.86% | 5.36% | +0.50% | $11M |
| COST | 4.05% | 3.58% | +0.48% | $8M |
| SOFI | 3.13% | 2.66% | +0.47% | $6M |
| PGR | 2.12% | 1.66% | +0.46% | $4M |
| JPM | 0.14% | 0.00% | +0.14% | $267K |
| NEE | 0.14% | 0.00% | +0.14% | $253K |
| HWM | 0.12% | 0.00% | +0.12% | $221K |
| CEG | 0.45% | 0.36% | +0.09% | $851K |
| GE | 1.00% | 0.91% | +0.09% | $2M |
| RXRX | 0.84% | 0.79% | +0.04% | $2M |
| WMT | 0.18% | 0.14% | +0.03% | $330K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.62% | 10.05% | -2.43% | $14M |
| TSLA | 11.94% | 13.58% | -1.65% | $22M |
| MSFT | 6.19% | 7.18% | -0.99% | $12M |
| NVDA | 13.04% | 13.93% | -0.88% | $24M |
| APO | 0.00% | 0.88% | -0.88% | $0 |
| PLTR | 18.59% | 19.01% | -0.42% | $35M |
| SPOT | 0.16% | 0.54% | -0.38% | $301K |
| CMG | 0.25% | 0.44% | -0.19% | $475K |
| QBTS | 0.24% | 0.38% | -0.15% | $440K |
| GOOGL | 0.37% | 0.51% | -0.14% | $688K |
| UNH | 0.00% | 0.14% | -0.14% | $0 |
| APH | 0.00% | 0.10% | -0.10% | $0 |
| V | 0.00% | 0.10% | -0.10% | $0 |
| PANW | 5.04% | 5.09% | -0.05% | $9M |
| ISRG | 0.25% | 0.28% | -0.02% | $476K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $149M | 79.6% |
| Large Cap | 14 | $36M | 19.3% |
| Mid Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$321.2B
Avg P/E
48.6
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.47
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 18.59% | 237,697 | $35M | $146.28 | -$5M | +13,570 | +6.0% | |
| 2 | NVDA | 13.04% | 139,888 | $24M | $174.40 | -$5M | -16,317 | -10.4% | |
| 3 | TSLA | 11.94% | 60,063 | $22M | $371.75 | -$6M | -3,123 | -4.9% | |
| 4 | AAPL | 7.62% | 56,180 | $14M | $253.79 | -$7M | -21,161 | -27.4% | |
| 5 | VRT | 6.32% | 47,151 | $12M | $250.58 | $6M | +13,661 | +40.8% | |
| 6 | MSFT | 6.19% | 31,296 | $12M | $370.17 | -$3M | +225 | +0.7% | |
| 7 | AMD | 5.86% | 53,845 | $11M | $203.43 | -$264K | +1,477 | +2.8% | |
| 8 | PANW | 5.04% | 58,834 | $9M | $160.32 | -$1M | +989 | +1.7% | |
| 9 | SNOW | 4.93% | 61,089 | $9M | $150.82 | -$25K | +18,991 | +45.1% | |
| 10 | COST | 4.05% | 7,612 | $8M | $996.43 | $101K | -1,062 | -12.2% | |
| 11 | AMZN | 3.13% | 28,098 | $6M | $208.27 | -$650K | -51 | -0.2% | |
| 12 | SOFI | 3.13% | 368,451 | $6M | $15.88 | $293K | +156,145 | +73.5% | |
| 13 | META | 2.22% | 7,245 | $4M | $572.13 | $986K | +2,465 | +51.6% | |
| 14 | PGR | 2.12% | 20,043 | $4M | $198.24 | $501K | +4,818 | +31.6% | |
| 15 | GE | 1.00% | 6,609 | $2M | $283.77 | -$39K | +420 | +6.8% | |
| 16 | CRWV | 0.97% | 23,413 | $2M | $77.47 | — | +23,413 | — | NEW |
| 17 | RXRX | 0.84% | 509,425 | $2M | $3.07 | -$92K | +104,489 | +25.8% | |
| 18 | CEG | 0.45% | 3,046 | $851K | $279.25 | $92K | +900 | +41.9% | |
| 19 | GOOGL | 0.37% | 2,391 | $688K | $287.56 | -$380K | -1,020 | -29.9% | |
| 20 | MGK | 0.30% | 7,668 | $564K | $73.49 | -$56K | +6,168 | +411.2% | |
| 21 | ISRG | 0.25% | 1,033 | $476K | $460.99 | -$109K | — | — | |
| 22 | CMG | 0.25% | 14,836 | $475K | $32.01 | -$448K | -10,103 | -40.5% | |
| 23 | QBTS | 0.24% | 30,485 | $440K | $14.43 | -$357K | — | — | |
| 24 | WMT | 0.18% | 2,654 | $330K | $124.28 | $33K | — | — | |
| 25 | SPOT | 0.16% | 620 | $301K | $484.91 | -$836K | -1,337 | -68.3% | |
| 26 | GOOG | 0.14% | 935 | $268K | $286.86 | -$25K | — | — | |
| 27 | PH | 0.14% | 299 | $268K | $895.24 | $5K | — | — | |
| 28 | JPM | 0.14% | 909 | $267K | $294.16 | — | +909 | — | NEW |
| 29 | NEE | 0.14% | 2,728 | $253K | $92.88 | — | +2,728 | — | NEW |
| 30 | AVGO | 0.13% | 793 | $245K | $309.51 | -$29K | — | — | |
| 31 | HWM | 0.12% | 959 | $221K | $230.46 | — | +959 | — | NEW |
| 32 | V | —% | — | — | — | -$206K | -588 | -100.0% | SOLD |
| 33 | UNH | —% | — | — | — | -$288K | -869 | -100.0% | SOLD |
| 34 | APH | —% | — | — | — | -$211K | -1,565 | -100.0% | SOLD |
| 35 | APO | —% | — | — | — | -$2M | -12,763 | -100.0% | SOLD |