Asset Manager
← All Institutions
RDST Capital LLC
Market Value
$1.0B
+42.3%
Holdings
19
-4
New Purchases
3
Added To
9
Closed
1
Reduced
6
Top 10 Concentration
70.9%
Turnover
21.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QSR | 6.41% | 11.55% | -5.13% | $64M |
| COLD | 0.00% | 3.09% | -3.09% | $0 |
| MSFT | 7.87% | 10.88% | -3.01% | $79M |
| CVNA | 4.61% | 6.63% | -2.02% | $46M |
| WDAY | 5.85% | 7.72% | -1.87% | $59M |
| MRVL | 3.36% | 4.35% | -0.99% | $34M |
| ENTG | 8.89% | 9.63% | -0.74% | $89M |
| DCO | 4.70% | 5.19% | -0.49% | $47M |
| DASH | 4.18% | 4.43% | -0.25% | $42M |
| APO | 2.10% | 2.28% | -0.18% | $21M |
| CSX | 9.42% | 9.54% | -0.12% | $94M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $244M | 24.4% |
| Large Cap | 11 | $634M | 63.4% |
| Mid Cap | 4 | $122M | 12.2% |
Portfolio Analytics
Avg Market Cap
$450.8B
Median Market Cap
$69.8B
Avg P/E
39.2
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSX | 9.42% | 2,888,885 | $94M | $32.63 | $27M | +609,340 | +26.7% | |
| 2 | ENTG | 8.89% | 1,102,675 | $89M | $80.65 | $21M | +328,255 | +42.4% | |
| 3 | MSFT | 7.87% | 158,240 | $79M | $497.41 | $2M | -45,605 | -22.4% | |
| 4 | AMAT | 7.04% | 384,660 | $70M | $183.07 | $23M | +55,010 | +16.7% | |
| 5 | AMZN | 6.84% | 312,080 | $68M | $219.39 | $22M | +65,940 | +26.8% | |
| 6 | OWL | 6.49% | 3,381,080 | $65M | $19.21 | $26M | +1,416,730 | +72.1% | |
| 7 | QSR | 6.41% | 968,064 | $64M | $66.29 | -$17M | -250,600 | -20.6% | |
| 8 | DDOG | 6.26% | 466,665 | $63M | $134.33 | $30M | +139,215 | +42.5% | |
| 9 | WDAY | 5.85% | 244,090 | $59M | $240.00 | $4M | +11,555 | +5.0% | |
| 10 | MLM | 5.79% | 105,540 | $58M | $548.96 | — | +105,540 | — | NEW |
| 11 | FND | 5.08% | 669,870 | $51M | $75.96 | — | +669,870 | — | NEW |
| 12 | DCO | 4.70% | 568,791 | $47M | $82.63 | $11M | -60,012 | -9.5% | |
| 13 | CVNA | 4.61% | 136,885 | $46M | $336.96 | -$488K | -86,055 | -38.6% | |
| 14 | DASH | 4.18% | 169,550 | $42M | $246.51 | $11M | -845 | -0.5% | |
| 15 | MRVL | 3.36% | 434,175 | $34M | $77.40 | $3M | -62,330 | -12.6% | |
| 16 | META | 2.68% | 36,355 | $27M | $738.09 | — | +36,355 | — | NEW |
| 17 | MKTX | 2.43% | 109,005 | $24M | $223.34 | $17M | +74,780 | +218.5% | |
| 18 | APO | 2.10% | 147,990 | $21M | $141.87 | $5M | +30,735 | +26.2% | |
| 19 | COLD | —% | — | — | — | -$22M | -1,013,598 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COLD | — | —% |