Asset Manager
← All Institutions
RDST Capital LLC
Market Value
$977M
-2.9%
Holdings
20
-2
New Purchases
2
Added To
11
Closed
1
Reduced
6
Top 10 Concentration
66.3%
Turnover
15.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENTG | 4.29% | 9.26% | -4.98% | $42M |
| DCO | 0.00% | 3.69% | -3.69% | $0 |
| FND | 2.76% | 5.60% | -2.84% | $27M |
| HUBS | 3.53% | 6.30% | -2.77% | $34M |
| UNP | 7.24% | 9.66% | -2.42% | $71M |
| OWL | 7.15% | 9.31% | -2.16% | $70M |
| MSFT | 6.84% | 7.50% | -0.65% | $67M |
| MKTX | 4.99% | 5.60% | -0.61% | $49M |
| MLM | 5.73% | 6.29% | -0.55% | $56M |
| AMZN | 6.93% | 7.15% | -0.22% | $68M |
| APO | 2.40% | 2.58% | -0.18% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $252M | 25.8% |
| Large Cap | 13 | $649M | 66.5% |
| Mid Cap | 3 | $76M | 7.8% |
Portfolio Analytics
Avg Market Cap
$525.7B
Median Market Cap
$71.9B
Avg P/E
44.5
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | 7.24% | 291,615 | $71M | $242.62 | -$26M | -128,480 | -30.6% | |
| 2 | DDOG | 7.22% | 597,085 | $70M | $118.05 | $20M | +224,735 | +60.4% | |
| 3 | OWL | 7.15% | 7,648,935 | $70M | $9.13 | -$24M | +1,383,450 | +22.1% | |
| 4 | CPNG | 7.05% | 3,646,900 | $69M | $18.88 | $18M | +1,492,500 | +69.3% | |
| 5 | AMZN | 6.93% | 324,980 | $68M | $208.27 | -$4M | +13,375 | +4.3% | |
| 6 | MSFT | 6.84% | 180,560 | $67M | $370.17 | -$9M | +24,685 | +15.8% | |
| 7 | MRVL | 6.17% | 608,780 | $60M | $99.05 | $38M | +351,245 | +136.4% | |
| 8 | TSM | 6.15% | 177,619 | $60M | $337.95 | $34M | +93,579 | +111.3% | |
| 9 | META | 5.84% | 99,630 | $57M | $572.13 | $16M | +37,225 | +59.6% | |
| 10 | MLM | 5.73% | 95,095 | $56M | $588.68 | -$7M | -6,405 | -6.3% | |
| 11 | DASH | 5.68% | 369,520 | $55M | $150.15 | $25M | +235,985 | +176.7% | |
| 12 | CVNA | 5.63% | 174,802 | $55M | $314.38 | $3M | +52,540 | +43.0% | |
| 13 | MKTX | 4.99% | 295,267 | $49M | $164.98 | -$8M | -15,430 | -5.0% | |
| 14 | ENTG | 4.29% | 357,125 | $42M | $117.24 | -$51M | -748,500 | -67.7% | |
| 15 | ARES | 3.59% | 321,000 | $35M | $109.10 | — | +321,000 | — | NEW |
| 16 | HUBS | 3.53% | 141,150 | $34M | $244.10 | -$29M | -16,635 | -10.5% | |
| 17 | FND | 2.76% | 531,328 | $27M | $50.80 | -$29M | -393,919 | -42.6% | |
| 18 | APO | 2.40% | 210,405 | $23M | $111.42 | -$3M | +30,875 | +17.2% | |
| 19 | NOW | 0.82% | 76,560 | $8M | $104.55 | — | +76,560 | — | NEW |
| 20 | DCO | —% | — | — | — | -$37M | -390,363 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DCO | — | —% |