Asset Manager
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M & L Capital Management Ltd
12A PRINCES GATE MEWS, LONDON, X0 SW7 2PS • 0207 5845733
Market Value
$501M
+13.1%
Holdings
28
+5
New Purchases
7
Added To
4
Closed
4
Reduced
3
Top 10 Concentration
94.8%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROBO | 2.33% | 0.00% | +2.33% | $12M |
| NVDA | 43.56% | 41.73% | +1.83% | $218M |
| ANET | 7.00% | 5.56% | +1.44% | $35M |
| HOOD | 3.87% | 2.74% | +1.13% | $19M |
| AVGO | 8.65% | 8.18% | +0.47% | $43M |
| S | 0.27% | 0.00% | +0.27% | $1M |
| KRMN | 0.21% | 0.00% | +0.21% | $1M |
| AVAV | 0.57% | 0.40% | +0.17% | $3M |
| ARKX | 0.15% | 0.00% | +0.15% | $774K |
| CIEN | 0.14% | 0.00% | +0.14% | $714K |
| KVYO | 0.14% | 0.00% | +0.14% | $712K |
| CELH | 0.43% | 0.31% | +0.12% | $2M |
| DELL | 2.50% | 2.40% | +0.10% | $13M |
| EQIX | 0.05% | 0.00% | +0.05% | $247K |
| AMD | 5.19% | 5.15% | +0.04% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 0.00% | 2.68% | -2.68% | $0 |
| MU | 0.00% | 2.46% | -2.46% | $0 |
| MSFT | 15.51% | 16.86% | -1.34% | $78M |
| SNPS | 4.38% | 5.15% | -0.77% | $22M |
| ISRG | 1.58% | 2.18% | -0.60% | $8M |
| FWONK | 1.85% | 2.09% | -0.24% | $9M |
| META | 0.00% | 0.19% | -0.19% | $0 |
| CRM | 0.52% | 0.68% | -0.16% | $3M |
| WDAY | 0.84% | 0.96% | -0.11% | $4M |
| DKNG | 0.00% | 0.06% | -0.06% | $0 |
| GRND | 0.03% | 0.06% | -0.03% | $156K |
| MSI | 0.03% | 0.03% | -0.00% | $126K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 89.4% |
| Industrials | 3.0% |
| Financial Services | 2.4% |
| Healthcare | 2.1% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $414M | 82.6% |
| Large Cap | 10 | $66M | 13.3% |
| Mid Cap | 8 | $20M | 4.0% |
| Small Cap | 1 | $774K | 0.2% |
Portfolio Analytics
Avg Market Cap
$751.3B
Median Market Cap
$95.3B
Avg P/E
55.8
Median P/E
44.2
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
26
# ETFs / Funds
2
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 43.56% | 1,170,700 | $218M | $186.57 | $33M | — | — | |
| 2 | MSFT | 15.51% | 150,200 | $78M | $517.95 | $3M | — | — | |
| 3 | AVGO | 8.65% | 131,500 | $43M | $329.91 | $7M | — | — | |
| 4 | ANET | 7.00% | 240,800 | $35M | $145.71 | $10M | — | — | |
| 5 | AMD | 5.19% | 161,000 | $26M | $161.79 | $3M | — | — | |
| 6 | SNPS | 4.38% | 44,550 | $22M | $493.39 | -$859K | — | — | |
| 7 | HOOD | 3.87% | 135,500 | $19M | $143.18 | $7M | +6,000 | +4.6% | |
| 8 | DELL | 2.50% | 88,300 | $13M | $141.77 | $2M | +1,500 | +1.7% | |
| 9 | ROBO | 2.33% | 178,560 | $12M | $65.56 | — | +178,560 | — | NEW |
| 10 | FWONK | 1.85% | 88,665 | $9M | $104.45 | -$4K | — | — | |
| 11 | ISRG | 1.58% | 17,700 | $8M | $447.23 | -$2M | -50 | -0.3% | |
| 12 | WDAY | 0.84% | 17,600 | $4M | $240.73 | -$12K | -105 | -0.6% | |
| 13 | AVAV | 0.57% | 9,000 | $3M | $314.89 | $1M | +2,800 | +45.2% | |
| 14 | CRM | 0.52% | 11,000 | $3M | $237.00 | -$393K | — | — | |
| 15 | CELH | 0.43% | 37,800 | $2M | $57.49 | $781K | +7,800 | +26.0% | |
| 16 | S | 0.27% | 76,000 | $1M | $17.61 | — | +76,000 | — | NEW |
| 17 | KRMN | 0.21% | 14,800 | $1M | $72.20 | — | +14,800 | — | NEW |
| 18 | GOOG | 0.19% | 3,850 | $938K | $243.55 | $255K | — | — | |
| 19 | ARKX | 0.15% | 27,100 | $774K | $28.55 | — | +27,100 | — | NEW |
| 20 | CIEN | 0.14% | 4,900 | $714K | $145.67 | — | +4,900 | — | NEW |
| 21 | KVYO | 0.14% | 25,700 | $712K | $27.69 | — | +25,700 | — | NEW |
| 22 | EQIX | 0.05% | 315 | $247K | $783.24 | — | +315 | — | NEW |
| 23 | GRND | 0.03% | 10,400 | $156K | $15.02 | -$104K | -1,050 | -9.2% | |
| 24 | MSI | 0.03% | 275 | $126K | $457.29 | $10K | — | — | |
| 25 | CDNS | —% | — | — | — | -$12M | -38,500 | -100.0% | SOLD |
| 26 | DKNG | —% | — | — | — | -$257K | -6,000 | -100.0% | SOLD |
| 27 | META | —% | — | — | — | -$841K | -1,140 | -100.0% | SOLD |
| 28 | MU | —% | — | — | — | -$11M | -88,500 | -100.0% | SOLD |