Asset Manager
← All Institutions
Nearwater Capital Markets, Ltd
Market Value
$5.8B
+36.8%
Holdings
146
+2
New Purchases
64
Added To
15
Closed
46
Reduced
15
Top 10 Concentration
40.1%
Turnover
75.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 6.77% | 1.56% | +5.22% | $393M |
| AMD | 3.89% | 0.00% | +3.89% | $225M |
| UBER | 2.71% | 0.00% | +2.71% | $157M |
| GDX | 4.62% | 1.96% | +2.67% | $268M |
| TSLA | 2.41% | 0.00% | +2.41% | $140M |
| AMZN | 5.46% | 3.14% | +2.32% | $317M |
| HUT | 2.31% | 0.00% | +2.31% | $134M |
| EWZ | 2.20% | 0.00% | +2.20% | $128M |
| FXI | 2.11% | 0.00% | +2.11% | $122M |
| NCLH | 3.45% | 1.50% | +1.94% | $200M |
| IEMG | 1.79% | 0.00% | +1.79% | $104M |
| TXN | 1.52% | 0.00% | +1.52% | $88M |
| DXCM | 1.45% | 0.00% | +1.45% | $84M |
| U | 1.42% | 0.00% | +1.42% | $82M |
| SNPS | 2.15% | 0.75% | +1.41% | $125M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 0.00% | 6.50% | -6.50% | $0 |
| GDXJ | 0.76% | 4.64% | -3.88% | $44M |
| AAPL | 2.19% | 6.05% | -3.86% | $127M |
| VEA | 0.00% | 3.37% | -3.37% | $0 |
| NVDA | 2.95% | 5.87% | -2.93% | $171M |
| IXUS | 0.00% | 2.89% | -2.89% | $0 |
| TERN | 0.00% | 2.67% | -2.67% | $0 |
| CAT | 0.00% | 2.54% | -2.54% | $0 |
| AVGO | 0.00% | 2.20% | -2.20% | $0 |
| JNJ | 0.00% | 2.13% | -2.13% | $0 |
| WFC | 0.00% | 1.89% | -1.89% | $0 |
| VPL | 0.00% | 1.82% | -1.82% | $0 |
| NEM | 0.00% | 1.79% | -1.79% | $0 |
| KWEB | 0.00% | 1.60% | -1.60% | $0 |
| PG | 0.00% | 1.48% | -1.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $2.1B | 36.1% |
| Large Cap | 72 | $2.8B | 47.9% |
| Mid Cap | 37 | $857M | 14.8% |
| Small Cap | 6 | $70M | 1.2% |
Portfolio Analytics
Avg Market Cap
$308.5B
Median Market Cap
$33.3B
Avg P/E
39.8
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
120
# ETFs / Funds
26
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 6.77% | 2,097,000 | $393M | $187.28 | $327M | +1,419,000 | +209.3% | |
| 2 | AMZN | 5.46% | 1,329,000 | $317M | $238.34 | $183M | +689,000 | +107.7% | |
| 3 | GDX | 4.62% | 3,551,500 | $268M | $75.45 | $185M | +2,647,500 | +292.9% | |
| 4 | SNDK | 4.31% | 110,000 | $250M | $2,273.73 | $119M | -96,000 | -46.6% | |
| 5 | AMD | 3.89% | 388,000 | $225M | $580.91 | — | +388,000 | — | NEW |
| 6 | NCLH | 3.45% | 9,465,000 | $200M | $21.11 | $136M | +6,060,000 | +178.0% | |
| 7 | GOOGL | 3.25% | 527,900 | $189M | $357.37 | $105M | +235,900 | +80.8% | |
| 8 | NVDA | 2.95% | 854,000 | $171M | $200.09 | -$78M | -574,000 | -40.2% | |
| 9 | UBER | 2.71% | 2,181,000 | $157M | $72.16 | — | +2,181,000 | — | NEW |
| 10 | MSFT | 2.70% | 420,000 | $157M | $373.02 | $96M | +255,000 | +154.6% | |
| 11 | TSLA | 2.41% | 332,000 | $140M | $420.60 | — | +332,000 | — | NEW |
| 12 | HUT | 2.31% | 1,161,500 | $134M | $115.45 | — | +1,161,500 | — | NEW |
| 13 | EWZ | 2.20% | 3,700,000 | $128M | $34.50 | — | +3,700,000 | — | NEW |
| 14 | AAPL | 2.19% | 438,000 | $127M | $289.36 | -$130M | -572,100 | -56.6% | |
| 15 | SNPS | 2.15% | 280,000 | $125M | $446.07 | $93M | +200,000 | +250.0% | |
| 16 | FXI | 2.11% | 3,877,000 | $122M | $31.59 | — | +3,877,000 | — | NEW |
| 17 | IEMG | 1.79% | 1,250,200 | $104M | $82.84 | — | +1,250,200 | — | NEW |
| 18 | TXN | 1.52% | 295,000 | $88M | $298.07 | — | +295,000 | — | NEW |
| 19 | DXCM | 1.45% | 1,250,000 | $84M | $67.35 | — | +1,250,000 | — | NEW |
| 20 | U | 1.42% | 2,881,000 | $82M | $28.58 | — | +2,881,000 | — | NEW |
| 21 | HONIV | 1.35% | 348,500 | $78M | $223.90 | — | +348,500 | — | NEW |
| 22 | DT | 1.34% | 1,770,000 | $78M | $43.91 | — | +1,770,000 | — | NEW |
| 23 | HONAV | 1.33% | 348,500 | $77M | $221.08 | — | +348,500 | — | NEW |
| 24 | COF | 1.25% | 362,400 | $73M | $200.62 | $57M | +273,900 | +309.5% | |
| 25 | MS | 1.23% | 340,000 | $71M | $209.04 | — | +340,000 | — | NEW |
| 26 | ACWI | 1.17% | 431,900 | $68M | $156.97 | -$21M | -209,800 | -32.7% | |
| 27 | XONA.DE | 1.07% | 453,000 | $62M | $136.72 | — | +453,000 | — | NEW |
| 28 | WBS | 1.03% | 778,000 | $59M | $76.42 | $31M | +366,000 | +88.8% | |
| 29 | RTX | 1.00% | 305,000 | $58M | $189.73 | $37M | +197,000 | +182.4% | |
| 30 | ROST | 0.94% | 256,000 | $54M | $212.85 | $26M | +126,000 | +96.9% | |
| 31 | ANET | 0.93% | 319,000 | $54M | $169.88 | $15M | — | — | |
| 32 | ROIV | 0.92% | 1,500,000 | $53M | $35.39 | — | +1,500,000 | — | NEW |
| 33 | EFA | 0.83% | 465,000 | $48M | $103.88 | — | +465,000 | — | NEW |
| 34 | EEM | 0.83% | 700,000 | $48M | $68.41 | $15M | +122,500 | +21.2% | |
| 35 | UAL | 0.82% | 351,000 | $48M | $135.99 | — | +351,000 | — | NEW |
| 36 | NSC | 0.81% | 149,000 | $47M | $314.59 | — | +149,000 | — | NEW |
| 37 | PH | 0.79% | 47,000 | $46M | $978.12 | — | +47,000 | — | NEW |
| 38 | CIEN | 0.79% | 93,000 | $46M | $490.56 | — | +93,000 | — | NEW |
| 39 | HLT | 0.78% | 137,000 | $45M | $330.46 | — | +137,000 | — | NEW |
| 40 | ALGN | 0.78% | 268,000 | $45M | $168.66 | — | +268,000 | — | NEW |
| 41 | GDXJ | 0.76% | 450,000 | $44M | $98.25 | -$152M | -1,188,000 | -72.5% | |
| 42 | BRK-B | 0.76% | 88,000 | $44M | $500.39 | -$15M | -36,000 | -29.0% | |
| 43 | UNH | 0.72% | 100,000 | $42M | $415.63 | $17M | +10,000 | +11.1% | |
| 44 | SPHR | 0.68% | 229,200 | $40M | $173.03 | -$4M | -145,800 | -38.9% | |
| 45 | COPX | 0.66% | 500,000 | $38M | $76.97 | -$33M | -434,400 | -46.5% | |
| 46 | GTLS | 0.66% | 184,000 | $38M | $208.94 | $16M | +74,000 | +67.3% | |
| 47 | TMO | 0.64% | 74,000 | $37M | $501.36 | — | +74,000 | — | NEW |
| 48 | DRAM | 0.64% | 500,000 | $37M | $73.85 | — | +500,000 | — | NEW |
| 49 | GOOG | 0.61% | 100,000 | $35M | $353.33 | — | +100,000 | — | NEW |
| 50 | TER | 0.60% | 72,000 | $35M | $483.84 | -$32M | -153,000 | -68.0% | |
| 51 | CAR | 0.60% | 235,000 | $35M | $147.83 | — | +235,000 | — | NEW |
| 52 | FTNT | 0.58% | 219,000 | $34M | $153.62 | — | +219,000 | — | NEW |
| 53 | PURR | 0.54% | 4,000,000 | $31M | $7.87 | — | +4,000,000 | — | NEW |
| 54 | GM | 0.53% | 400,000 | $31M | $77.08 | — | +400,000 | — | NEW |
| 55 | XPO | 0.53% | 150,000 | $31M | $205.29 | — | +150,000 | — | NEW |
| 56 | WULF | 0.51% | 1,200,000 | $30M | $24.70 | — | +1,200,000 | — | NEW |
| 57 | KEYS | 0.51% | 84,000 | $29M | $350.07 | — | +84,000 | — | NEW |
| 58 | IBIT | 0.50% | 878,000 | $29M | $33.29 | -$24M | -506,800 | -36.6% | |
| 59 | PLTR | 0.46% | 230,000 | $27M | $116.67 | — | +230,000 | — | NEW |
| 60 | IDEV | 0.46% | 300,000 | $27M | $89.01 | — | +300,000 | — | NEW |
| 61 | TTMI | 0.46% | 141,900 | $27M | $187.02 | $20M | +76,000 | +115.3% | |
| 62 | NBIX | 0.45% | 155,000 | $26M | $168.54 | — | +155,000 | — | NEW |
| 63 | ISRG | 0.45% | 65,000 | $26M | $397.68 | — | +65,000 | — | NEW |
| 64 | ADBE | 0.37% | 105,000 | $22M | $205.02 | -$11M | -28,000 | -21.1% | |
| 65 | SUNC | 0.32% | 275,000 | $19M | $67.67 | — | +275,000 | — | NEW |
| 66 | NKTR | 0.31% | 261,500 | $18M | $69.81 | -$560K | — | — | |
| 67 | VEEV | 0.29% | 95,000 | $17M | $177.47 | — | +95,000 | — | NEW |
| 68 | TDY | 0.29% | 25,000 | $17M | $666.90 | — | +25,000 | — | NEW |
| 69 | ATI | 0.27% | 80,000 | $16M | $197.10 | — | +80,000 | — | NEW |
| 70 | EFX | 0.25% | 93,000 | $15M | $158.72 | — | +93,000 | — | NEW |
| 71 | AMPX | 0.25% | 1,034,700 | $14M | $13.86 | — | +1,034,700 | — | NEW |
| 72 | PODD | 0.24% | 90,000 | $14M | $152.25 | — | +90,000 | — | NEW |
| 73 | KVUE | 0.24% | 715,800 | $14M | $19.11 | — | +715,800 | — | NEW |
| 74 | QRVO | 0.23% | 145,000 | $14M | $93.27 | — | +145,000 | — | NEW |
| 75 | SILJ | 0.23% | 515,900 | $13M | $25.92 | — | +515,900 | — | NEW |
| 76 | APG | 0.23% | 314,000 | $13M | $42.35 | — | +314,000 | — | NEW |
| 77 | URA | 0.23% | 300,000 | $13M | $43.70 | — | +300,000 | — | NEW |
| 78 | ARQT | 0.22% | 486,700 | $13M | $26.22 | -$2M | -120,600 | -19.9% | |
| 79 | TXNM | 0.22% | 223,100 | $13M | $56.78 | — | +223,100 | — | NEW |
| 80 | TTWO | 0.22% | 50,000 | $12M | $249.98 | -$32M | -176,000 | -77.9% | |
| 81 | OKTA | 0.21% | 90,000 | $12M | $136.45 | — | +90,000 | — | NEW |
| 82 | FIVE | 0.20% | 65,000 | $12M | $179.79 | — | +65,000 | — | NEW |
| 83 | CXW | 0.18% | 350,000 | $11M | $30.38 | — | +350,000 | — | NEW |
| 84 | SLAB | 0.18% | 47,500 | $10M | $218.56 | — | +47,500 | — | NEW |
| 85 | MIAX | 0.18% | 279,000 | $10M | $37.16 | — | +279,000 | — | NEW |
| 86 | GEO | 0.18% | 350,000 | $10M | $29.55 | — | +350,000 | — | NEW |
| 87 | TTD | 0.17% | 532,000 | $10M | $18.08 | — | +532,000 | — | NEW |
| 88 | NOW | 0.16% | 95,000 | $9M | $99.28 | -$501K | — | — | |
| 89 | PLNT | 0.13% | 150,000 | $8M | $52.17 | — | +150,000 | — | NEW |
| 90 | AMLX | 0.13% | 425,000 | $8M | $17.96 | — | +425,000 | — | NEW |
| 91 | BZ | 0.12% | 538,300 | $7M | $12.87 | -$280K | — | — | |
| 92 | CORZ | 0.12% | 265,700 | $7M | $25.59 | — | +265,700 | — | NEW |
| 93 | TAL | 0.12% | 700,000 | $7M | $9.57 | -$1M | — | — | |
| 94 | LBRT | 0.11% | 250,000 | $7M | $26.19 | — | +250,000 | — | NEW |
| 95 | RBC | 0.11% | 10,040 | $6M | $644.06 | — | +10,040 | — | NEW |
| 96 | CX | 0.11% | 519,900 | $6M | $12.00 | -$7M | -670,000 | -56.3% | |
| 97 | AVPT | 0.10% | 500,000 | $6M | $11.21 | — | +500,000 | — | NEW |
| 98 | FUN | 0.07% | 194,000 | $4M | $21.30 | $689K | — | — | |
| 99 | JEMA | 0.03% | 28,000 | $2M | $63.88 | — | +28,000 | — | NEW |
| 100 | CELC | —% | 1,000 | $105K | $104.62 | -$54M | -472,100 | -99.8% |