Asset Manager
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Dilation Capital Management LP
767 FIFTH AVENUE 18TH FLOOR, NEW YORK, NY 10153 • 917-912-5665
Market Value
$187M
-7.6%
Holdings
26
+5
New Purchases
9
Added To
2
Closed
7
Reduced
8
Top 10 Concentration
69.8%
Turnover
61.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 6.88% | 0.00% | +6.88% | $13M |
| SATS | 6.41% | 0.00% | +6.41% | $12M |
| WMB | 5.88% | 0.00% | +5.88% | $11M |
| SNDK | 4.64% | 0.00% | +4.64% | $9M |
| EWY | 4.32% | 0.00% | +4.32% | $8M |
| GE | 4.28% | 0.00% | +4.28% | $8M |
| ASML | 3.93% | 0.00% | +3.93% | $7M |
| WDC | 3.78% | 0.00% | +3.78% | $7M |
| SHW | 8.18% | 4.71% | +3.47% | $15M |
| LIN | 3.36% | 0.00% | +3.36% | $6M |
| HWM | 5.81% | 3.80% | +2.01% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 7.41% | -7.41% | $0 |
| KKR | 0.00% | 7.17% | -7.17% | $0 |
| DHI | 0.00% | 5.63% | -5.63% | $0 |
| AFRM | 2.74% | 7.95% | -5.20% | $5M |
| TLN | 0.00% | 5.13% | -5.13% | $0 |
| AVGO | 3.71% | 7.13% | -3.41% | $7M |
| NVDA | 8.22% | 11.25% | -3.03% | $15M |
| TDG | 0.00% | 2.88% | -2.88% | $0 |
| CIEN | 0.00% | 2.80% | -2.80% | $0 |
| SPGI | 0.00% | 2.29% | -2.29% | $0 |
| BA | 11.62% | 13.14% | -1.53% | $22M |
| CLS | 7.59% | 8.36% | -0.77% | $14M |
| YNDX | 1.68% | 2.31% | -0.63% | $3M |
| HSIC | 2.36% | 2.97% | -0.61% | $4M |
| TSM | 4.61% | 5.07% | -0.45% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 50.2% |
| Industrials | 22.8% |
| Basic Materials | 12.1% |
| Energy | 6.2% |
| Financial Services | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $61M | 32.8% |
| Large Cap | 18 | $121M | 64.9% |
| Mid Cap | 1 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$464.7B
Median Market Cap
$90.2B
Avg P/E
60.4
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
1.60
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 11.62% | 108,877 | $22M | $199.03 | -$5M | -13,400 | -11.0% | |
| 2 | NVDA | 8.22% | 87,981 | $15M | $174.40 | -$7M | -33,880 | -27.8% | |
| 3 | SHW | 8.18% | 47,590 | $15M | $320.55 | $6M | +18,229 | +62.1% | |
| 4 | CLS | 7.59% | 50,267 | $14M | $281.68 | -$3M | -6,870 | -12.0% | |
| 5 | LITE | 6.88% | 18,257 | $13M | $702.76 | — | +18,257 | — | NEW |
| 6 | SATS | 6.41% | 102,135 | $12M | $117.07 | — | +102,135 | — | NEW |
| 7 | WMB | 5.88% | 150,605 | $11M | $72.78 | — | +150,605 | — | NEW |
| 8 | HWM | 5.81% | 47,001 | $11M | $230.46 | $3M | +9,566 | +25.6% | |
| 9 | SNDK | 4.64% | 13,615 | $9M | $635.34 | — | +13,615 | — | NEW |
| 10 | TSM | 4.61% | 25,475 | $9M | $337.95 | -$2M | -8,215 | -24.4% | |
| 11 | EWY | 4.32% | 65,572 | $8M | $123.01 | — | +65,572 | — | NEW |
| 12 | GE | 4.28% | 28,115 | $8M | $283.77 | — | +28,115 | — | NEW |
| 13 | ASML | 3.93% | 5,555 | $7M | $1,320.83 | — | +5,555 | — | NEW |
| 14 | WDC | 3.78% | 26,090 | $7M | $270.49 | — | +26,090 | — | NEW |
| 15 | AVGO | 3.71% | 22,379 | $7M | $309.51 | -$7M | -19,215 | -46.2% | |
| 16 | LIN | 3.36% | 12,645 | $6M | $495.76 | — | +12,645 | — | NEW |
| 17 | AFRM | 2.74% | 111,717 | $5M | $45.82 | -$11M | -103,971 | -48.2% | |
| 18 | HSIC | 2.36% | 59,841 | $4M | $73.70 | -$2M | -19,624 | -24.7% | |
| 19 | YNDX | 1.68% | 30,212 | $3M | $103.76 | -$2M | -25,470 | -45.7% | |
| 20 | KKR | —% | — | — | — | -$14M | -113,565 | -100.0% | SOLD |
| 21 | CIEN | —% | — | — | — | -$6M | -24,203 | -100.0% | SOLD |
| 22 | DHI | —% | — | — | — | -$11M | -79,015 | -100.0% | SOLD |
| 23 | TDG | —% | — | — | — | -$6M | -4,373 | -100.0% | SOLD |
| 24 | TLN | —% | — | — | — | -$10M | -27,632 | -100.0% | SOLD |
| 25 | SPGI | —% | — | — | — | -$5M | -8,835 | -100.0% | SOLD |
| 26 | APP | —% | — | — | — | -$15M | -22,222 | -100.0% | SOLD |